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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 | 1 566.00 | 735.00 | 831.00 | 1 566.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 345.00 | 50.00 | 295.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 9 183.00 | 5 687.00 | 3 496.00 | 9 183.00 |
AT Other tangible assets | 584 447.00 | 301 671.00 | 282 776.00 | 584 447.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 721 201.00 | 308 142.00 | 413 058.00 | 721 201.00 |
BT Goods | 155 629.00 | 2 604.00 | 153 025.00 | 155 629.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 120 014.00 | | 120 014.00 | 120 014.00 |
CF Cash and cash equivalents | 34 516.00 | | 34 516.00 | 34 516.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 312 578.00 | 2 604.00 | 309 974.00 | 312 578.00 |
CO Grand total (0 to V) | 1 033 779.00 | 310 746.00 | 723 033.00 | 1 033 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -84 372.00 | -81 012.00 | | -84 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 421.00 | 134 640.00 | | 108 421.00 |
DL TOTAL (I) | 32 848.00 | 62 428.00 | | 32 848.00 |
DP Provisions for Risks | 78 700.00 | 60 000.00 | | 78 700.00 |
DQ Provisions for Expenses | 2 059.00 | 1 089.00 | | 2 059.00 |
DR TOTAL (IV) | 80 759.00 | 61 089.00 | | 80 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | 2 396.00 | | 3 073.00 |
DX Trade payables and related accounts | 122 944.00 | 187 943.00 | | 122 944.00 |
DY Tax and social security liabilities | 75 584.00 | 87 442.00 | | 75 584.00 |
DZ Fixed asset liabilities and related accounts | 52 268.00 | 9 506.00 | | 52 268.00 |
EA Other liabilities | 355 556.00 | 443 217.00 | | 355 556.00 |
EC TOTAL (IV) | 609 425.00 | 730 505.00 | | 609 425.00 |
EE Grand total (I to V) | 723 033.00 | 854 022.00 | | 723 033.00 |
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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 | 2 879 396.00 | | 2 879 396.00 | 2 879 396.00 |
FG Production sold - services | 14 177.00 | | 14 177.00 | 14 177.00 |
FJ Net sales | 2 893 573.00 | | 2 893 573.00 | 2 893 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 349.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 2 932 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 163.00 | |
FT Inventory change (goods) | | | -29 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 263 226.00 | |
FZ Social Security Contributions | | | 83 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 759.00 | |
GE Other Expenses | | | 9 330.00 | |
GF Total Operating Expenses (II) | | | 2 527 766.00 | |
GG - OPERATING RESULT (I - II) | | | 161 234.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 073.00 | | | 151 073.00 |
HD Total exceptional income (VII) | 151 873.00 | | | 151 873.00 |
HF Exceptional expenses on capital transactions | 151 804.00 | | | 151 804.00 |
HH Total exceptional expenses (VIII) | 151 804.00 | | | 151 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HJ Employee participation in company results | 6 446.00 | 2 555.00 | | 6 446.00 |
HK Income tax | 43 054.00 | 58 043.00 | | 43 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 075.00 | 3 330 747.00 | | 3 084 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 654.00 | 3 196 107.00 | | 2 975 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 421.00 | 134 640.00 | | 108 421.00 |
