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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 | 893.00 | 312.00 | 581.00 | 893.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 595.00 | 859.00 | 1 736.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 19 217.00 | 4 146.00 | 15 071.00 | 19 217.00 |
AT Other tangible assets | 371 272.00 | 60 081.00 | 311 192.00 | 371 272.00 |
AX Advances and down payments | 1 655.00 | | 1 655.00 | 1 655.00 |
BH Other financial assets | 46 401.00 | | 46 401.00 | 46 401.00 |
BJ TOTAL (I) | 1 442 034.00 | 65 397.00 | 1 376 636.00 | 1 442 034.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 117 081.00 | 14 971.00 | 102 110.00 | 117 081.00 |
BX Customers and related accounts | 11 302.00 | | 11 302.00 | 11 302.00 |
BZ Other receivables | 59 383.00 | | 59 383.00 | 59 383.00 |
CF Cash and cash equivalents | 21 694.00 | | 21 694.00 | 21 694.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 213 361.00 | 14 971.00 | 198 390.00 | 213 361.00 |
CO Grand total (0 to V) | 1 655 395.00 | 80 368.00 | 1 575 027.00 | 1 655 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 543.00 | -305 011.00 | | 143 543.00 |
DK Regulated provisions | 413.00 | | | 413.00 |
DL TOTAL (I) | 144 956.00 | -304 011.00 | | 144 956.00 |
DQ Provisions for Expenses | 1 115.00 | 110.00 | | 1 115.00 |
DR TOTAL (IV) | 1 115.00 | 110.00 | | 1 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 691.00 | | |
DX Trade payables and related accounts | 147 204.00 | 130 615.00 | | 147 204.00 |
DY Tax and social security liabilities | 63 239.00 | 76 750.00 | | 63 239.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | 6 196.00 | | 4 752.00 |
EA Other liabilities | 1 213 761.00 | 1 627 653.00 | | 1 213 761.00 |
EC TOTAL (IV) | 1 428 955.00 | 1 851 904.00 | | 1 428 955.00 |
EE Grand total (I to V) | 1 575 027.00 | 1 548 003.00 | | 1 575 027.00 |
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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 | 3 060 379.00 | | 3 060 379.00 | 3 060 379.00 |
FG Production sold - services | 12 615.00 | | 12 616.00 | 12 615.00 |
FJ Net sales | 3 072 994.00 | | 3 072 994.00 | 3 072 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 165.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 3 104 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 711.00 | |
FT Inventory change (goods) | | | 6 017.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 272 741.00 | |
FX Taxes, duties, and similar payments | | | 28 654.00 | |
FY Salaries and Wages | | | 261 106.00 | |
FZ Social Security Contributions | | | 74 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 2 946 238.00 | |
GG - OPERATING RESULT (I - II) | | | 158 464.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 507.00 | 137 113.00 | | 6 507.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6 507.00 | 137 113.00 | | 6 507.00 |
HF Exceptional expenses on capital transactions | 6 507.00 | 137 117.00 | | 6 507.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 137 117.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -4.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 802.00 | 1 956 742.00 | | 3 112 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 259.00 | 2 261 753.00 | | 2 969 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 543.00 | -305 011.00 | | 143 543.00 |
