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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 123.00 | 8 730.00 | 394.00 | 9 123.00 |
AR Technical installations, industrial equipment and tools | 43 572.00 | 28 170.00 | 15 403.00 | 43 572.00 |
AT Other tangible assets | 1 094 603.00 | 188 354.00 | 906 248.00 | 1 094 603.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 288.00 | | 51 288.00 | 51 288.00 |
BJ TOTAL (I) | 1 198 586.00 | 225 254.00 | 973 332.00 | 1 198 586.00 |
BT Goods | 225 679.00 | 15 438.00 | 210 241.00 | 225 679.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 89 187.00 | | 89 187.00 | 89 187.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 320 195.00 | 15 438.00 | 304 757.00 | 320 195.00 |
CO Grand total (0 to V) | 1 518 781.00 | 240 692.00 | 1 278 089.00 | 1 518 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 275.00 | 7 471.00 | | 2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 947.00 | -5 197.00 | | 41 947.00 |
DL TOTAL (I) | 60 991.00 | 19 043.00 | | 60 991.00 |
DQ Provisions for Expenses | 50 756.00 | 42 241.00 | | 50 756.00 |
DR TOTAL (IV) | 50 756.00 | 42 241.00 | | 50 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 5 100.00 | | 2 743.00 |
DX Trade payables and related accounts | 334 410.00 | 327 135.00 | | 334 410.00 |
DY Tax and social security liabilities | 140 171.00 | 116 941.00 | | 140 171.00 |
DZ Fixed asset liabilities and related accounts | 1 227.00 | 30 977.00 | | 1 227.00 |
EA Other liabilities | 687 792.00 | 838 660.00 | | 687 792.00 |
EC TOTAL (IV) | 1 166 343.00 | 1 318 814.00 | | 1 166 343.00 |
EE Grand total (I to V) | 1 278 089.00 | 1 380 100.00 | | 1 278 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 648 086.00 | | 4 648 086.00 | 4 648 086.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 4 648 826.00 | | 4 648 826.00 | 4 648 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 891.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 692 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 338 183.00 | |
FT Inventory change (goods) | | | -12 598.00 | |
FW Other purchases and external expenses | | | 535 272.00 | |
FX Taxes, duties, and similar payments | | | 61 278.00 | |
FY Salaries and Wages | | | 414 582.00 | |
FZ Social Security Contributions | | | 143 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 756.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 4 643 123.00 | |
GG - OPERATING RESULT (I - II) | | | 49 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 983.00 | | |
HF Exceptional expenses on capital transactions | | 35 564.00 | | |
HH Total exceptional expenses (VIII) | | 64 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 548.00 | | |
HK Income tax | 707.00 | -21.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 965.00 | 4 761 927.00 | | 4 692 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 018.00 | 4 767 124.00 | | 4 651 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 947.00 | -5 197.00 | | 41 947.00 |
