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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 | 93 218.00 | 93 218.00 | | 93 218.00 |
AH Goodwill | 33 194.00 | 33 194.00 | | 33 194.00 |
AJ Other Intangible Assets | 22 244.00 | 22 244.00 | | 22 244.00 |
AT Other tangible assets | 2 790.00 | 1 513.00 | 1 277.00 | 2 790.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 169 601.00 | 150 168.00 | 19 433.00 | 169 601.00 |
BT Goods | 70 589.00 | 68 024.00 | 2 565.00 | 70 589.00 |
BX Customers and related accounts | 185 204.00 | 1 859.00 | 183 344.00 | 185 204.00 |
BZ Other receivables | 993 529.00 | | 993 529.00 | 993 529.00 |
CF Cash and cash equivalents | 1 175 290.00 | | 1 175 290.00 | 1 175 290.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 2 425 160.00 | 69 884.00 | 2 355 276.00 | 2 425 160.00 |
CO Grand total (0 to V) | 2 594 761.00 | 220 052.00 | 2 374 709.00 | 2 594 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 167 199.00 | 167 199.00 | | 167 199.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 411 104.00 | 144 677.00 | | 411 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 246.00 | 266 427.00 | | 269 246.00 |
DL TOTAL (I) | 913 549.00 | 644 303.00 | | 913 549.00 |
DQ Provisions for Expenses | 430 000.00 | 258 000.00 | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | 258 000.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 1 145.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 838.00 | 473 760.00 | | 577 838.00 |
DX Trade payables and related accounts | 349 050.00 | 345 143.00 | | 349 050.00 |
DY Tax and social security liabilities | 85 573.00 | 47 587.00 | | 85 573.00 |
EA Other liabilities | 17 387.00 | 22 119.00 | | 17 387.00 |
EC TOTAL (IV) | 1 031 160.00 | 889 753.00 | | 1 031 160.00 |
EE Grand total (I to V) | 2 374 709.00 | 1 792 056.00 | | 2 374 709.00 |
EG Accrued income and payables due within one year | 1 031 160.00 | 889 753.00 | | 1 031 160.00 |
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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 | 2 181 444.00 | 76 506.00 | 2 257 950.00 | 2 181 444.00 |
FG Production sold - services | 125 704.00 | 10 435.00 | 136 139.00 | 125 704.00 |
FJ Net sales | 2 307 149.00 | 86 941.00 | 2 394 090.00 | 2 307 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 755.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 2 669 849.00 | |
FT Inventory change (goods) | | | 66 221.00 | |
FU Purchases of raw materials and other supplies | | | 678 153.00 | |
FW Other purchases and external expenses | | | 901 790.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 188 472.00 | |
FZ Social Security Contributions | | | 84 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 000.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 2 306 928.00 | |
GG - OPERATING RESULT (I - II) | | | 362 921.00 | |
GL Other interest and similar income | | | 10 477.00 | |
GP Total financial income (V) | | | 10 477.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
A4 Equity method investments | | 5 060.00 | | |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HK Income tax | 97 824.00 | 98 041.00 | | 97 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 326.00 | 2 600 081.00 | | 2 680 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 079.00 | 2 333 654.00 | | 2 411 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 246.00 | 266 427.00 | | 269 246.00 |
