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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 | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 2 533.00 | 5 930.00 | 8 463.00 |
AT Other tangible assets | 310 712.00 | 57 048.00 | 253 664.00 | 310 712.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 595 940.00 | 59 581.00 | 536 359.00 | 595 940.00 |
BT Goods | 59 558.00 | | 59 558.00 | 59 558.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 96 075.00 | | 96 075.00 | 96 075.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 165 613.00 | | 165 613.00 | 165 613.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 761 553.00 | 59 581.00 | 701 972.00 | 761 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 710.00 | 888.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | 51 822.00 | | 5 226.00 |
DK Regulated provisions | 615.00 | | | 615.00 |
DL TOTAL (I) | 12 051.00 | 58 210.00 | | 12 051.00 |
DQ Provisions for Expenses | 2 059.00 | 178.00 | | 2 059.00 |
DR TOTAL (IV) | 2 059.00 | 178.00 | | 2 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DX Trade payables and related accounts | 109 704.00 | 120 074.00 | | 109 704.00 |
DY Tax and social security liabilities | 50 264.00 | 71 365.00 | | 50 264.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | | | 2 867.00 |
EA Other liabilities | 525 027.00 | 498 064.00 | | 525 027.00 |
EC TOTAL (IV) | 687 862.00 | 689 789.00 | | 687 862.00 |
EE Grand total (I to V) | 701 972.00 | 748 177.00 | | 701 972.00 |
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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 | 1 466 743.00 | | 1 466 743.00 | 1 466 743.00 |
FJ Net sales | 1 466 743.00 | | 1 466 743.00 | 1 466 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 1 468 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 705.00 | |
FT Inventory change (goods) | | | -11 652.00 | |
FW Other purchases and external expenses | | | 184 496.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 151 533.00 | |
FZ Social Security Contributions | | | 54 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 1 456 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 490.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 93 530.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 13 298.00 | 93 530.00 | | 13 298.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 13 260.00 | 93 512.00 | | 13 260.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 13 913.00 | 93 512.00 | | 13 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 18.00 | | -615.00 |
HK Income tax | 1 445.00 | 23 585.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 154.00 | 1 502 754.00 | | 1 484 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 927.00 | 1 450 933.00 | | 1 478 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | 51 821.00 | | 5 226.00 |
