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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 | 8 445.00 | 8 445.00 | | 8 445.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 43 992.00 | 27 053.00 | 16 939.00 | 43 992.00 |
AT Other tangible assets | 687 627.00 | 423 294.00 | 264 334.00 | 687 627.00 |
AX Advances and down payments | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 27 198.00 | | 27 198.00 | 27 198.00 |
BJ TOTAL (I) | 770 245.00 | 458 791.00 | 311 454.00 | 770 245.00 |
BT Goods | 149 809.00 | 7 212.00 | 142 597.00 | 149 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 220 015.00 | | 220 015.00 | 220 015.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 375 872.00 | 7 212.00 | 368 660.00 | 375 872.00 |
CO Grand total (0 to V) | 1 146 116.00 | 466 003.00 | 680 114.00 | 1 146 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 983.00 | 6 868.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 685.00 | 459 114.00 | | 355 685.00 |
DL TOTAL (I) | 373 437.00 | 482 752.00 | | 373 437.00 |
DQ Provisions for Expenses | 20 794.00 | 15 450.00 | | 20 794.00 |
DR TOTAL (IV) | 20 794.00 | 15 450.00 | | 20 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 959.00 | 2 299.00 | | 5 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 645.00 | | |
DX Trade payables and related accounts | 177 492.00 | 315 465.00 | | 177 492.00 |
DY Tax and social security liabilities | 94 556.00 | 90 033.00 | | 94 556.00 |
DZ Fixed asset liabilities and related accounts | 1 774.00 | | | 1 774.00 |
EA Other liabilities | 6 102.00 | 1 648.00 | | 6 102.00 |
EC TOTAL (IV) | 285 883.00 | 525 091.00 | | 285 883.00 |
EE Grand total (I to V) | 680 114.00 | 1 023 294.00 | | 680 114.00 |
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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 | 4 206 355.00 | | 4 206 355.00 | 4 206 355.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 4 206 385.00 | | 4 206 385.00 | 4 206 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 075.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 4 243 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 522.00 | |
FT Inventory change (goods) | | | -25 909.00 | |
FW Other purchases and external expenses | | | 246 971.00 | |
FX Taxes, duties, and similar payments | | | 29 587.00 | |
FY Salaries and Wages | | | 278 486.00 | |
FZ Social Security Contributions | | | 94 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 794.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 3 713 753.00 | |
GG - OPERATING RESULT (I - II) | | | 529 698.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175 307.00 | 225 369.00 | | 175 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 745.00 | 4 567 388.00 | | 4 244 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 060.00 | 4 108 273.00 | | 3 889 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 685.00 | 459 114.00 | | 355 685.00 |
