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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AJ Other Intangible Assets | 2 017.00 | | 2 017.00 | 2 017.00 |
AR Technical installations, industrial equipment and tools | 25 723.00 | 20 603.00 | 5 120.00 | 25 723.00 |
AT Other tangible assets | 434 582.00 | 292 414.00 | 142 168.00 | 434 582.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 494 898.00 | 314 566.00 | 180 332.00 | 494 898.00 |
BT Goods | 95 218.00 | | 95 218.00 | 95 218.00 |
BZ Other receivables | 68 722.00 | | 68 722.00 | 68 722.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 169 208.00 | | 169 208.00 | 169 208.00 |
CO Grand total (0 to V) | 664 106.00 | 314 566.00 | 349 540.00 | 664 106.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 777.00 | 4 777.00 | | 4 777.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 695.00 | 980.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | 9 716.00 | | 23 062.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 29 668.00 | 16 572.00 | | 29 668.00 |
DQ Provisions for Expenses | 10 210.00 | 3 601.00 | | 10 210.00 |
DR TOTAL (IV) | 10 210.00 | 3 601.00 | | 10 210.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 41 772.00 | | 250.00 |
DX Trade payables and related accounts | 119 000.00 | 122 506.00 | | 119 000.00 |
DY Tax and social security liabilities | 132 623.00 | 114 391.00 | | 132 623.00 |
DZ Fixed asset liabilities and related accounts | 6 498.00 | 1 310.00 | | 6 498.00 |
EA Other liabilities | 51 291.00 | 141 981.00 | | 51 291.00 |
EC TOTAL (IV) | 309 662.00 | 421 961.00 | | 309 662.00 |
EE Grand total (I to V) | 349 540.00 | 442 134.00 | | 349 540.00 |
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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 | 2 370 769.00 | | 2 370 769.00 | 2 370 769.00 |
FJ Net sales | 2 370 769.00 | | 2 370 769.00 | 2 370 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | 9 329.00 | |
FR Total operating income (I) | | | 2 388 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 305.00 | |
FT Inventory change (goods) | | | 7 938.00 | |
FW Other purchases and external expenses | | | 252 135.00 | |
FX Taxes, duties, and similar payments | | | 26 482.00 | |
FY Salaries and Wages | | | 272 102.00 | |
FZ Social Security Contributions | | | 96 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 210.00 | |
GE Other Expenses | | | 6 300.00 | |
GF Total Operating Expenses (II) | | | 2 350 391.00 | |
GG - OPERATING RESULT (I - II) | | | 37 786.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 753.00 | 65 701.00 | | 17 753.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 18 043.00 | 65 701.00 | | 18 043.00 |
HE Exceptional expenses on management operations | 4 478.00 | | | 4 478.00 |
HF Exceptional expenses on capital transactions | 17 753.00 | 65 688.00 | | 17 753.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 22 555.00 | 65 688.00 | | 22 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | 13.00 | | -4 512.00 |
HK Income tax | 9 156.00 | 549.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 282.00 | 2 394 185.00 | | 2 406 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 220.00 | 2 384 469.00 | | 2 383 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | 9 716.00 | | 23 062.00 |
