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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 314.00 | 23 314.00 | | 23 314.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 23 824.00 | 23 314.00 | 510.00 | 23 824.00 |
BT Goods | 2 010 724.00 | | 2 010 724.00 | 2 010 724.00 |
BX Customers and related accounts | 290 554.00 | 133 452.00 | 157 102.00 | 290 554.00 |
BZ Other receivables | 5 344 859.00 | | 5 344 859.00 | 5 344 859.00 |
CF Cash and cash equivalents | 40 830.00 | | 40 830.00 | 40 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 686 969.00 | 133 452.00 | 7 553 516.00 | 7 686 969.00 |
CO Grand total (0 to V) | 7 710 794.00 | 156 766.00 | 7 554 027.00 | 7 710 794.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | 6 663 128.00 | 6 663 128.00 | | 6 663 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 131.00 | 619 839.00 | | 574 131.00 |
DL TOTAL (I) | 7 238 745.00 | 7 284 452.00 | | 7 238 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 587.00 | 254 186.00 | | 263 587.00 |
DX Trade payables and related accounts | 10 430.00 | 30 278.00 | | 10 430.00 |
DY Tax and social security liabilities | 41 264.00 | 45 862.00 | | 41 264.00 |
EA Other liabilities | | 7 575.00 | | |
EC TOTAL (IV) | 315 282.00 | 330 327.00 | | 315 282.00 |
EE Grand total (I to V) | 7 554 027.00 | 7 614 779.00 | | 7 554 027.00 |
EG Accrued income and payables due within one year | 315 282.00 | 330 327.00 | | 315 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 054.00 | | 685 054.00 | 685 054.00 |
FJ Net sales | 685 054.00 | | 685 054.00 | 685 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 170.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 753 325.00 | |
FW Other purchases and external expenses | | | 285 132.00 | |
FX Taxes, duties, and similar payments | | | 51 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 152.00 | |
GG - OPERATING RESULT (I - II) | | | 417 173.00 | |
GH Attributed profit or transferred loss (III) | | | 156 960.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 546.00 | 925 778.00 | | 910 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 414.00 | 305 939.00 | | 336 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 131.00 | 619 839.00 | | 574 131.00 |
