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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 | 1 280.00 | 1 065.00 | 215.00 | 1 280.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 2 643.00 | 3 784.00 | 6 428.00 |
AT Other tangible assets | 972 488.00 | 385 104.00 | 587 384.00 | 972 488.00 |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 1 398 424.00 | 388 812.00 | 1 009 612.00 | 1 398 424.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 128 034.00 | 4 565.00 | 123 469.00 | 128 034.00 |
BZ Other receivables | 88 711.00 | 4 461.00 | 84 250.00 | 88 711.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 237 154.00 | 9 026.00 | 228 128.00 | 237 154.00 |
CO Grand total (0 to V) | 1 635 578.00 | 397 838.00 | 1 237 740.00 | 1 635 578.00 |
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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 |
DF Regulated reserves (1) | | 9 695.00 | | |
DH Retained earnings | -25 846.00 | -29 414.00 | | -25 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 006.00 | 128 568.00 | | 64 006.00 |
DL TOTAL (I) | 46 960.00 | 117 649.00 | | 46 960.00 |
DQ Provisions for Expenses | 2 765.00 | 4 612.00 | | 2 765.00 |
DR TOTAL (IV) | 2 765.00 | 4 612.00 | | 2 765.00 |
DU Loans and Debts from Credit Institutions (3) | 20 224.00 | | | 20 224.00 |
DX Trade payables and related accounts | 202 064.00 | 194 480.00 | | 202 064.00 |
DY Tax and social security liabilities | 43 250.00 | 114 014.00 | | 43 250.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | | | 788.00 |
EA Other liabilities | 921 690.00 | 983 652.00 | | 921 690.00 |
EC TOTAL (IV) | 1 188 015.00 | 1 292 147.00 | | 1 188 015.00 |
EE Grand total (I to V) | 1 237 740.00 | 1 414 407.00 | | 1 237 740.00 |
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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 | 2 014 737.00 | | 2 014 737.00 | 2 014 737.00 |
FG Production sold - services | 7 146.00 | | 7 146.00 | 7 146.00 |
FJ Net sales | 2 021 883.00 | | 2 021 883.00 | 2 021 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 310.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 035 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 256.00 | |
FT Inventory change (goods) | | | -16 632.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 169 678.00 | |
FZ Social Security Contributions | | | 51 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 731 627.00 | |
GG - OPERATING RESULT (I - II) | | | 101 301.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 495.00 | 46 787.00 | | 160 495.00 |
HD Total exceptional income (VII) | 160 495.00 | 46 787.00 | | 160 495.00 |
HF Exceptional expenses on capital transactions | 160 455.00 | 46 787.00 | | 160 455.00 |
HH Total exceptional expenses (VIII) | 160 455.00 | 46 787.00 | | 160 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HJ Employee participation in company results | 3 648.00 | 1 860.00 | | 3 648.00 |
HK Income tax | 24 433.00 | 58 614.00 | | 24 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 978.00 | 2 015 460.00 | | 2 195 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 972.00 | 1 886 892.00 | | 2 131 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 006.00 | 128 568.00 | | 64 006.00 |
