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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 | 6 282.00 | 5 918.00 | 365.00 | 6 282.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 616 970.00 | 442 002.00 | 174 967.00 | 616 970.00 |
BH Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 647 636.00 | 447 920.00 | 199 716.00 | 647 636.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 159 437.00 | 4 341.00 | 155 096.00 | 159 437.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 69 067.00 | | 69 067.00 | 69 067.00 |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 242 807.00 | 4 341.00 | 238 466.00 | 242 807.00 |
CO Grand total (0 to V) | 890 443.00 | 452 261.00 | 438 183.00 | 890 443.00 |
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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 |
DH Retained earnings | -10 406.00 | 96.00 | | -10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | -10 502.00 | | 32 083.00 |
DL TOTAL (I) | 30 062.00 | -2 021.00 | | 30 062.00 |
DQ Provisions for Expenses | 22 687.00 | 19 856.00 | | 22 687.00 |
DR TOTAL (IV) | 22 687.00 | 19 856.00 | | 22 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 353.00 | | 5 753.00 |
DX Trade payables and related accounts | 104 498.00 | 112 139.00 | | 104 498.00 |
DY Tax and social security liabilities | 59 498.00 | 70 333.00 | | 59 498.00 |
DZ Fixed asset liabilities and related accounts | 14 368.00 | 3 175.00 | | 14 368.00 |
EA Other liabilities | 201 315.00 | 214 725.00 | | 201 315.00 |
EC TOTAL (IV) | 385 434.00 | 400 725.00 | | 385 434.00 |
EE Grand total (I to V) | 438 183.00 | 418 560.00 | | 438 183.00 |
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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 | 1 954 691.00 | | 1 954 691.00 | 1 954 691.00 |
FG Production sold - services | 403.00 | | 403.00 | 403.00 |
FJ Net sales | 1 955 094.00 | | 1 955 094.00 | 1 955 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 386.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 979 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 778.00 | |
FT Inventory change (goods) | | | -32 805.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 10 925.00 | |
FY Salaries and Wages | | | 157 337.00 | |
FZ Social Security Contributions | | | 50 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 687.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 739 473.00 | |
GG - OPERATING RESULT (I - II) | | | 36 091.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 14 471.00 | | | 14 471.00 |
HD Total exceptional income (VII) | 14 471.00 | | | 14 471.00 |
HF Exceptional expenses on capital transactions | 14 470.00 | 1.00 | | 14 470.00 |
HH Total exceptional expenses (VIII) | 14 470.00 | | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 6.00 | 1.00 | | 6.00 |
HK Income tax | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 397.00 | 1 899 825.00 | | 1 994 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 314.00 | 1 910 327.00 | | 1 962 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | -10 502.00 | | 32 083.00 |
