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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 | 4 065.00 | 3 711.00 | 354.00 | 4 065.00 |
AH Goodwill | 11 053.00 | | 11 053.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 13 243.00 | 7 254.00 | 5 989.00 | 13 243.00 |
AT Other tangible assets | 584 669.00 | 302 812.00 | 281 857.00 | 584 669.00 |
BH Other financial assets | 25 019.00 | | 25 019.00 | 25 019.00 |
BJ TOTAL (I) | 638 049.00 | 313 777.00 | 324 271.00 | 638 049.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 99 330.00 | 6 020.00 | 93 310.00 | 99 330.00 |
BX Customers and related accounts | 36 497.00 | | 36 497.00 | 36 497.00 |
BZ Other receivables | 71 336.00 | | 71 336.00 | 71 336.00 |
CF Cash and cash equivalents | 19 101.00 | | 19 101.00 | 19 101.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 227 122.00 | 6 020.00 | 221 102.00 | 227 122.00 |
CO Grand total (0 to V) | 865 170.00 | 319 797.00 | 545 373.00 | 865 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 147.00 | | 9 000.00 |
DC Revaluation differences | 5 122.00 | 5 122.00 | | 5 122.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 48 973.00 | | | 48 973.00 |
DH Retained earnings | | 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | -375 040.00 | | 35 942.00 |
DL TOTAL (I) | 99 953.00 | -358 990.00 | | 99 953.00 |
DP Provisions for Risks | 30 000.00 | 112 500.00 | | 30 000.00 |
DQ Provisions for Expenses | 2 452.00 | 3 593.00 | | 2 452.00 |
DR TOTAL (IV) | 32 452.00 | 116 093.00 | | 32 452.00 |
DU Loans and Debts from Credit Institutions (3) | 14 801.00 | 5 452.00 | | 14 801.00 |
DX Trade payables and related accounts | 92 644.00 | 146 309.00 | | 92 644.00 |
DY Tax and social security liabilities | 56 303.00 | 171 430.00 | | 56 303.00 |
DZ Fixed asset liabilities and related accounts | 1 124.00 | 12 203.00 | | 1 124.00 |
EA Other liabilities | 248 096.00 | 500 400.00 | | 248 096.00 |
EC TOTAL (IV) | 412 968.00 | 835 792.00 | | 412 968.00 |
EE Grand total (I to V) | 545 373.00 | 592 896.00 | | 545 373.00 |
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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 | 2 127 376.00 | | 2 127 378.00 | 2 127 376.00 |
FG Production sold - services | 8 668.00 | | 8 668.00 | 8 668.00 |
FJ Net sales | 2 136 046.00 | | 2 136 046.00 | 2 136 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 821.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 2 231 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 226.00 | |
FT Inventory change (goods) | | | 41 290.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 314 781.00 | |
FX Taxes, duties, and similar payments | | | -11 838.00 | |
FY Salaries and Wages | | | 189 906.00 | |
FZ Social Security Contributions | | | 58 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 452.00 | |
GE Other Expenses | | | 11 435.00 | |
GF Total Operating Expenses (II) | | | 2 192 715.00 | |
GG - OPERATING RESULT (I - II) | | | 39 102.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 471.00 | 397 036.00 | | 36 471.00 |
HD Total exceptional income (VII) | 36 471.00 | 397 036.00 | | 36 471.00 |
HE Exceptional expenses on management operations | | 4 755.00 | | |
HF Exceptional expenses on capital transactions | 36 461.00 | 432 042.00 | | 36 461.00 |
HH Total exceptional expenses (VIII) | 36 461.00 | 436 797.00 | | 36 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -39 761.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 714.00 | 2 714 488.00 | | 2 268 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 772.00 | 3 089 529.00 | | 2 232 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 942.00 | -375 040.00 | | 35 942.00 |
