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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 | 1 038.00 | 528.00 | 1 566.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 503.00 | 145.00 | 358.00 | 503.00 |
AR Technical installations, industrial equipment and tools | 32 547.00 | 8 214.00 | 24 333.00 | 32 547.00 |
AT Other tangible assets | 713 568.00 | 328 562.00 | 385 006.00 | 713 568.00 |
AV Fixed assets in progress | 4 505.00 | | 4 505.00 | 4 505.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 879 815.00 | 337 959.00 | 541 856.00 | 879 815.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 141 604.00 | 3 410.00 | 138 194.00 | 141 604.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 115 813.00 | | 115 813.00 | 115 813.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 270 217.00 | 3 410.00 | 266 807.00 | 270 217.00 |
CO Grand total (0 to V) | 1 150 032.00 | 341 369.00 | 808 663.00 | 1 150 032.00 |
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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 | -18 000.00 | -84 372.00 | | -18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 953.00 | 108 421.00 | | 41 953.00 |
DK Regulated provisions | 8 391.00 | | | 8 391.00 |
DL TOTAL (I) | 41 144.00 | 32 848.00 | | 41 144.00 |
DP Provisions for Risks | 78 700.00 | 78 700.00 | | 78 700.00 |
DQ Provisions for Expenses | 2 761.00 | 2 059.00 | | 2 761.00 |
DR TOTAL (IV) | 81 461.00 | 80 759.00 | | 81 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 073.00 | | |
DX Trade payables and related accounts | 101 481.00 | 122 944.00 | | 101 481.00 |
DY Tax and social security liabilities | 67 311.00 | 75 584.00 | | 67 311.00 |
DZ Fixed asset liabilities and related accounts | 17 521.00 | 52 268.00 | | 17 521.00 |
EA Other liabilities | 499 744.00 | 355 556.00 | | 499 744.00 |
EC TOTAL (IV) | 686 057.00 | 609 425.00 | | 686 057.00 |
EE Grand total (I to V) | 808 663.00 | 723 033.00 | | 808 663.00 |
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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 | 2 581 681.00 | | 2 581 681.00 | 2 581 681.00 |
FG Production sold - services | 26 513.00 | | 26 513.00 | 26 513.00 |
FJ Net sales | 2 608 194.00 | | 2 608 194.00 | 2 608 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 616 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 005.00 | |
FT Inventory change (goods) | | | 14 025.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 264 833.00 | |
FX Taxes, duties, and similar payments | | | 32 017.00 | |
FY Salaries and Wages | | | 239 701.00 | |
FZ Social Security Contributions | | | 79 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 2 549 601.00 | |
GG - OPERATING RESULT (I - II) | | | 66 584.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 994.00 | 151 073.00 | | 22 994.00 |
HD Total exceptional income (VII) | 22 994.00 | 151 873.00 | | 22 994.00 |
HF Exceptional expenses on capital transactions | 22 994.00 | 151 804.00 | | 22 994.00 |
HG Exceptional depreciation and provisions | 8 391.00 | | | 8 391.00 |
HH Total exceptional expenses (VIII) | 31 385.00 | 151 804.00 | | 31 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | 68.00 | | -8 391.00 |
HJ Employee participation in company results | 7 348.00 | 6 446.00 | | 7 348.00 |
HK Income tax | 5 693.00 | 43 054.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 576.00 | 3 084 075.00 | | 2 639 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 623.00 | 2 975 654.00 | | 2 597 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 953.00 | 108 421.00 | | 41 953.00 |
