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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 | 9 396.00 | 8 874.00 | 522.00 | 9 396.00 |
AJ Other Intangible Assets | 415.00 | 17.00 | 398.00 | 415.00 |
AR Technical installations, industrial equipment and tools | 46 030.00 | 33 001.00 | 13 029.00 | 46 030.00 |
AT Other tangible assets | 1 042 429.00 | 239 212.00 | 803 217.00 | 1 042 429.00 |
BH Other financial assets | 51 789.00 | | 51 789.00 | 51 789.00 |
BJ TOTAL (I) | 1 150 058.00 | 281 104.00 | 868 954.00 | 1 150 058.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 258 910.00 | 14 716.00 | 244 194.00 | 258 910.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 100 102.00 | | 100 102.00 | 100 102.00 |
CF Cash and cash equivalents | 24 842.00 | | 24 842.00 | 24 842.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 385 701.00 | 14 716.00 | 370 985.00 | 385 701.00 |
CO Grand total (0 to V) | 1 535 760.00 | 295 820.00 | 1 239 940.00 | 1 535 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 15 245.00 | | 22 410.00 |
DB Share, merger, contribution premiums, etc. | 593 495.00 | | | 593 495.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 44 221.00 | 2 275.00 | | 44 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 644.00 | 41 947.00 | | 115 644.00 |
DL TOTAL (I) | 777 295.00 | 60 991.00 | | 777 295.00 |
DQ Provisions for Expenses | 51 319.00 | 50 756.00 | | 51 319.00 |
DR TOTAL (IV) | 51 319.00 | 50 756.00 | | 51 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 743.00 | | |
DX Trade payables and related accounts | 209 179.00 | 334 410.00 | | 209 179.00 |
DY Tax and social security liabilities | 175 045.00 | 140 171.00 | | 175 045.00 |
DZ Fixed asset liabilities and related accounts | 5 069.00 | 1 227.00 | | 5 069.00 |
EA Other liabilities | 22 032.00 | 687 792.00 | | 22 032.00 |
EC TOTAL (IV) | 411 326.00 | 1 166 343.00 | | 411 326.00 |
EE Grand total (I to V) | 1 239 940.00 | 1 278 089.00 | | 1 239 940.00 |
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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 | 4 390 087.00 | | 4 390 087.00 | 4 390 087.00 |
FG Production sold - services | 9 915.00 | | 9 915.00 | 9 915.00 |
FJ Net sales | 4 400 002.00 | | 4 400 002.00 | 4 400 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 579.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 4 467 583.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 353.00 | |
FT Inventory change (goods) | | | -33 231.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 443 317.00 | |
FX Taxes, duties, and similar payments | | | 22 715.00 | |
FY Salaries and Wages | | | 390 846.00 | |
FZ Social Security Contributions | | | 136 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 319.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 4 312 265.00 | |
GG - OPERATING RESULT (I - II) | | | 155 318.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 394.00 | | | 88 394.00 |
HD Total exceptional income (VII) | 88 394.00 | | | 88 394.00 |
HF Exceptional expenses on capital transactions | 88 364.00 | | | 88 364.00 |
HH Total exceptional expenses (VIII) | 88 364.00 | | | 88 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 38 144.00 | 707.00 | | 38 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 069.00 | 4 692 965.00 | | 4 559 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 425.00 | 4 651 018.00 | | 4 443 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 644.00 | 41 947.00 | | 115 644.00 |
