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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 314.00 | 23 314.00 | | 23 314.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 23 825.00 | 23 314.00 | 511.00 | 23 825.00 |
BT Goods | 2 010 724.00 | | 2 010 724.00 | 2 010 724.00 |
BX Customers and related accounts | 339 861.00 | 133 452.00 | 206 409.00 | 339 861.00 |
BZ Other receivables | 5 468 799.00 | | 5 468 799.00 | 5 468 799.00 |
CF Cash and cash equivalents | 64 827.00 | | 64 827.00 | 64 827.00 |
CJ TOTAL (II) | 7 884 211.00 | 133 452.00 | 7 750 759.00 | 7 884 211.00 |
CO Grand total (0 to V) | 7 908 036.00 | 156 767.00 | 7 751 269.00 | 7 908 036.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | 6 663 128.00 | 7 237 260.00 | | 6 663 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 975.00 | 722 415.00 | | 763 975.00 |
DL TOTAL (I) | 7 428 588.00 | 7 961 160.00 | | 7 428 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 460.00 | 254 736.00 | | 256 460.00 |
DX Trade payables and related accounts | 12 580.00 | | | 12 580.00 |
DY Tax and social security liabilities | 53 642.00 | 35 488.00 | | 53 642.00 |
EA Other liabilities | | 6 966.00 | | |
EC TOTAL (IV) | 322 681.00 | 297 190.00 | | 322 681.00 |
EE Grand total (I to V) | 7 751 269.00 | 8 258 350.00 | | 7 751 269.00 |
EG Accrued income and payables due within one year | 322 681.00 | 297 190.00 | | 322 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 624.00 | | 842 624.00 | 842 624.00 |
FJ Net sales | 842 624.00 | | 842 624.00 | 842 624.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 842 624.00 | |
FW Other purchases and external expenses | | | 220 565.00 | |
FX Taxes, duties, and similar payments | | | 54 058.00 | |
FY Salaries and Wages | | | 1 590.00 | |
FZ Social Security Contributions | | | 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 642.00 | |
GG - OPERATING RESULT (I - II) | | | 565 982.00 | |
GH Attributed profit or transferred loss (III) | | | 198 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 794.00 | 953 174.00 | | 1 040 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 819.00 | 230 759.00 | | 276 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 975.00 | 722 415.00 | | 763 975.00 |
