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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 | 5 626.00 | 5 418.00 | 208.00 | 5 626.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 29 000.00 | 4 350.00 | 24 650.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 12 703.00 | 10 475.00 | 2 228.00 | 12 703.00 |
AT Other tangible assets | 634 605.00 | 333 823.00 | 300 782.00 | 634 605.00 |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 879 896.00 | 354 065.00 | 525 830.00 | 879 896.00 |
BT Goods | 115 618.00 | 1 853.00 | 113 765.00 | 115 618.00 |
BZ Other receivables | 112 527.00 | | 112 527.00 | 112 527.00 |
CF Cash and cash equivalents | 13 406.00 | | 13 406.00 | 13 406.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 242 560.00 | 1 853.00 | 240 707.00 | 242 560.00 |
CO Grand total (0 to V) | 1 122 455.00 | 355 918.00 | 766 537.00 | 1 122 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 46 753.00 | | | 46 753.00 |
DH Retained earnings | | -88 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 252.00 | -52 529.00 | | 19 252.00 |
DL TOTAL (I) | 74 389.00 | -132 375.00 | | 74 389.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 6 538.00 | 5 661.00 | | 6 538.00 |
DR TOTAL (IV) | 6 538.00 | 30 661.00 | | 6 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 996.00 | 5 616.00 | | 10 996.00 |
DX Trade payables and related accounts | 92 828.00 | 128 440.00 | | 92 828.00 |
DY Tax and social security liabilities | 47 432.00 | 60 522.00 | | 47 432.00 |
DZ Fixed asset liabilities and related accounts | 36 747.00 | 34 800.00 | | 36 747.00 |
EA Other liabilities | 497 608.00 | 497 589.00 | | 497 608.00 |
EC TOTAL (IV) | 685 610.00 | 726 968.00 | | 685 610.00 |
EE Grand total (I to V) | 766 537.00 | 625 253.00 | | 766 537.00 |
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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 | 1 713 468.00 | | 1 713 468.00 | 1 713 468.00 |
FG Production sold - services | 107.00 | | 107.00 | 107.00 |
FJ Net sales | 1 713 574.00 | | 1 713 574.00 | 1 713 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 885.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 1 749 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 816.00 | |
FT Inventory change (goods) | | | -11 593.00 | |
FW Other purchases and external expenses | | | 161 506.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 155 904.00 | |
FZ Social Security Contributions | | | 46 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 538.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 1 730 585.00 | |
GG - OPERATING RESULT (I - II) | | | 19 304.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 572.00 | 77 895.00 | | 8 572.00 |
HD Total exceptional income (VII) | 8 572.00 | 77 895.00 | | 8 572.00 |
HF Exceptional expenses on capital transactions | 8 572.00 | 78 142.00 | | 8 572.00 |
HH Total exceptional expenses (VIII) | 8 572.00 | 78 142.00 | | 8 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HK Income tax | -3 634.00 | | | -3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 460.00 | 1 765 122.00 | | 1 758 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 200.00 | 1 817 651.00 | | 1 739 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 252.00 | -52 529.00 | | 19 252.00 |
