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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 1 798.00 | 3 590.00 | 5 388.00 |
AT Other tangible assets | 431 974.00 | 114 017.00 | 317 957.00 | 431 974.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 566 582.00 | 115 896.00 | 450 686.00 | 566 582.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 133 850.00 | | 133 850.00 | 133 850.00 |
BZ Other receivables | 16 865.00 | | 16 865.00 | 16 865.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 151 071.00 | | 151 071.00 | 151 071.00 |
CO Grand total (0 to V) | 717 653.00 | 115 896.00 | 601 756.00 | 717 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 66 924.00 | | | 66 924.00 |
DH Retained earnings | | -68 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 241.00 | -133 442.00 | | 56 241.00 |
DK Regulated provisions | 288.00 | | | 288.00 |
DL TOTAL (I) | 133 453.00 | -192 076.00 | | 133 453.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 24 000.00 | 24 488.00 | | 24 000.00 |
DR TOTAL (IV) | 28 500.00 | 24 488.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 1 917.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | | | 11 667.00 |
DX Trade payables and related accounts | 30 484.00 | 299 871.00 | | 30 484.00 |
DY Tax and social security liabilities | 4 357.00 | 66 877.00 | | 4 357.00 |
EA Other liabilities | 391 482.00 | 699 537.00 | | 391 482.00 |
EC TOTAL (IV) | 439 804.00 | 1 068 202.00 | | 439 804.00 |
EE Grand total (I to V) | 601 756.00 | 900 614.00 | | 601 756.00 |
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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 | 715 346.00 | | 715 346.00 | 715 346.00 |
FG Production sold - services | 166 562.00 | | 166 562.00 | 166 562.00 |
FJ Net sales | 881 908.00 | | 881 908.00 | 881 908.00 |
FO Operating subsidies | | | 56 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 428.00 | |
FQ Other income | | | 15 916.00 | |
FR Total operating income (I) | | | 969 359.00 | |
FS Purchases of goods (including customs duties) | | | 423 921.00 | |
FT Inventory change (goods) | | | 203 866.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 231 829.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 3 726.00 | |
FZ Social Security Contributions | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 912 516.00 | |
GG - OPERATING RESULT (I - II) | | | 56 843.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 324.00 | 1 126.00 | | 48 324.00 |
HD Total exceptional income (VII) | 48 324.00 | 1 126.00 | | 48 324.00 |
HE Exceptional expenses on management operations | 638.00 | 3 086.00 | | 638.00 |
HG Exceptional depreciation and provisions | 48 288.00 | 1 450.00 | | 48 288.00 |
HH Total exceptional expenses (VIII) | 48 927.00 | 4 536.00 | | 48 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -3 409.00 | | -603.00 |
HK Income tax | -2 638.00 | | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 578.00 | 3 611 999.00 | | 1 018 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 337.00 | 3 745 442.00 | | 962 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 241.00 | -133 442.00 | | 56 241.00 |
