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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 | 1 115.00 | 165.00 | 1 280.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AL Advances and down payments on intangible assets. | 1 465.00 | | 1 465.00 | 1 465.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 4 202.00 | 9 988.00 | 14 189.00 |
AT Other tangible assets | 977 533.00 | 437 650.00 | 539 883.00 | 977 533.00 |
BH Other financial assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BJ TOTAL (I) | 1 412 696.00 | 442 966.00 | 969 730.00 | 1 412 696.00 |
BL Raw materials, supplies | | | | |
BT Goods | 123 934.00 | 1 858.00 | 122 076.00 | 123 934.00 |
BZ Other receivables | 117 853.00 | | 117 853.00 | 117 853.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 249 089.00 | 1 858.00 | 247 231.00 | 249 089.00 |
CO Grand total (0 to V) | 1 661 785.00 | 444 824.00 | 1 216 961.00 | 1 661 785.00 |
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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 | -35 000.00 | -25 846.00 | | -35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 698.00 | 64 006.00 | | 79 698.00 |
DK Regulated provisions | 559.00 | | | 559.00 |
DL TOTAL (I) | 54 057.00 | 46 960.00 | | 54 057.00 |
DQ Provisions for Expenses | 7 501.00 | 2 765.00 | | 7 501.00 |
DR TOTAL (IV) | 7 501.00 | 2 765.00 | | 7 501.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 20 224.00 | | 300.00 |
DX Trade payables and related accounts | 235 561.00 | 202 064.00 | | 235 561.00 |
DY Tax and social security liabilities | 51 484.00 | 43 250.00 | | 51 484.00 |
DZ Fixed asset liabilities and related accounts | | 788.00 | | |
EA Other liabilities | 868 059.00 | 921 690.00 | | 868 059.00 |
EC TOTAL (IV) | 1 155 403.00 | 1 188 015.00 | | 1 155 403.00 |
EE Grand total (I to V) | 1 216 961.00 | 1 237 740.00 | | 1 216 961.00 |
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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 | 2 188 059.00 | | 2 188 059.00 | 2 188 059.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 2 188 282.00 | | 2 188 282.00 | 2 188 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 201 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 561.00 | |
FT Inventory change (goods) | | | 4 100.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 233 942.00 | |
FX Taxes, duties, and similar payments | | | 21 886.00 | |
FY Salaries and Wages | | | 155 966.00 | |
FZ Social Security Contributions | | | 49 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 501.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 2 081 688.00 | |
GG - OPERATING RESULT (I - II) | | | 119 685.00 | |
GL Other interest and similar income | | | 405.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 495.00 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 160 495.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 160 455.00 | | |
HG Exceptional depreciation and provisions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 160 455.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 40.00 | | -559.00 |
HJ Employee participation in company results | 5 883.00 | 3 648.00 | | 5 883.00 |
HK Income tax | 26 347.00 | 24 433.00 | | 26 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 848.00 | 2 195 978.00 | | 2 201 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 150.00 | 2 131 972.00 | | 2 122 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 698.00 | 64 006.00 | | 79 698.00 |
