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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 40 429.00 | 659.00 | 41 088.00 |
AT Other tangible assets | 354 638.00 | 333 683.00 | 20 955.00 | 354 638.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 16 974.00 | | 16 974.00 | 16 974.00 |
BJ TOTAL (I) | 438 963.00 | 375 215.00 | 63 748.00 | 438 963.00 |
BT Goods | 69 570.00 | | 69 570.00 | 69 570.00 |
BX Customers and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 52 976.00 | | 52 976.00 | 52 976.00 |
CF Cash and cash equivalents | 347 338.00 | | 347 338.00 | 347 338.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 481 674.00 | | 481 674.00 | 481 674.00 |
CO Grand total (0 to V) | 920 637.00 | 375 215.00 | 545 423.00 | 920 637.00 |
CP Shares due in less than one year | 16 974.00 | | | 16 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 807.00 | 12 407.00 | | 14 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 632.00 | 102 399.00 | | 179 632.00 |
DL TOTAL (I) | 304 439.00 | 224 807.00 | | 304 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 343.00 | 33 343.00 | | 74 343.00 |
DX Trade payables and related accounts | 102 452.00 | 88 187.00 | | 102 452.00 |
DY Tax and social security liabilities | 63 554.00 | 71 613.00 | | 63 554.00 |
EA Other liabilities | 635.00 | 572.00 | | 635.00 |
EC TOTAL (IV) | 240 984.00 | 193 715.00 | | 240 984.00 |
EE Grand total (I to V) | 545 423.00 | 418 522.00 | | 545 423.00 |
EG Accrued income and payables due within one year | 240 984.00 | 193 715.00 | | 240 984.00 |
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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 | 1 694 708.00 | | 1 694 708.00 | 1 694 708.00 |
FJ Net sales | 1 694 708.00 | | 1 694 708.00 | 1 694 708.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 694 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 659.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 123 657.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 147 882.00 | |
FZ Social Security Contributions | | | 35 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 442 968.00 | |
GG - OPERATING RESULT (I - II) | | | 251 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 932.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 196.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 196.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 16 680.00 | 20 798.00 | | 16 680.00 |
HF Exceptional expenses on capital transactions | 78.00 | 170.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 16 758.00 | 20 968.00 | | 16 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 258.00 | -20 772.00 | | -12 258.00 |
HK Income tax | 60 085.00 | 34 063.00 | | 60 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 443.00 | 1 615 791.00 | | 1 699 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 811.00 | 1 513 392.00 | | 1 519 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 632.00 | 102 399.00 | | 179 632.00 |
