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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 | 4 975.00 | 4 810.00 | 165.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 1 278.00 | 2 997.00 | 4 275.00 |
AT Other tangible assets | 471 838.00 | 301 264.00 | 170 574.00 | 471 838.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 24 279.00 | | 24 279.00 | 24 279.00 |
BJ TOTAL (I) | 507 097.00 | 307 351.00 | 199 746.00 | 507 097.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 163 001.00 | 3 599.00 | 159 402.00 | 163 001.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 70 932.00 | | 70 932.00 | 70 932.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 248 013.00 | 3 599.00 | 244 414.00 | 248 013.00 |
CO Grand total (0 to V) | 755 110.00 | 310 950.00 | 444 160.00 | 755 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 659.00 | 3 728.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 954.00 | 144 931.00 | | 120 954.00 |
DK Regulated provisions | 203.00 | | | 203.00 |
DL TOTAL (I) | 130 201.00 | 157 043.00 | | 130 201.00 |
DQ Provisions for Expenses | 19 598.00 | 6 650.00 | | 19 598.00 |
DR TOTAL (IV) | 19 598.00 | 6 650.00 | | 19 598.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 148 627.00 | 143 193.00 | | 148 627.00 |
DY Tax and social security liabilities | 87 908.00 | 79 550.00 | | 87 908.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | 9 360.00 | | 2 328.00 |
EA Other liabilities | 54 907.00 | 262 262.00 | | 54 907.00 |
EC TOTAL (IV) | 294 361.00 | 494 365.00 | | 294 361.00 |
EE Grand total (I to V) | 444 160.00 | 658 058.00 | | 444 160.00 |
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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 | 3 151 927.00 | | 3 151 927.00 | 3 151 927.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 3 152 641.00 | | 3 152 641.00 | 3 152 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 3 164 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 262 777.00 | |
FT Inventory change (goods) | | | 7 623.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 332 158.00 | |
FX Taxes, duties, and similar payments | | | 30 536.00 | |
FY Salaries and Wages | | | 240 440.00 | |
FZ Social Security Contributions | | | 75 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 598.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 2 998 389.00 | |
GG - OPERATING RESULT (I - II) | | | 166 006.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 460.00 | 78 654.00 | | 120 460.00 |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 120 661.00 | 78 654.00 | | 120 661.00 |
HF Exceptional expenses on capital transactions | 120 460.00 | 78 626.00 | | 120 460.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 120 865.00 | 78 626.00 | | 120 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 28.00 | | -203.00 |
HK Income tax | 43 791.00 | 60 080.00 | | 43 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 409.00 | 3 187 705.00 | | 3 285 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 455.00 | 3 042 774.00 | | 3 164 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 954.00 | 144 931.00 | | 120 954.00 |
