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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 | 14 960.00 | 9 009.00 | 5 951.00 | 14 960.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AR Technical installations, industrial equipment and tools | 58 981.00 | 58 981.00 | | 58 981.00 |
AT Other tangible assets | 190 997.00 | 65 017.00 | 125 980.00 | 190 997.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 398 812.00 | 133 007.00 | 265 805.00 | 398 812.00 |
BT Goods | 975 395.00 | 60 000.00 | 915 395.00 | 975 395.00 |
BX Customers and related accounts | 238 222.00 | 6 064.00 | 232 156.00 | 238 222.00 |
BZ Other receivables | 259 059.00 | | 259 059.00 | 259 059.00 |
CB Subscribed and called capital, not paid | | | 7.00 | |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 76 684.00 | | 76 684.00 | 76 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 549 461.00 | 66 065.00 | 1 483 396.00 | 1 549 461.00 |
CO Grand total (0 to V) | 1 948 273.00 | 199 072.00 | 1 749 201.00 | 1 948 273.00 |
CP Shares due in less than one year | 20 060.00 | | | 20 060.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | 1 150 721.00 | | 18 738.00 |
DL TOTAL (I) | 222 821.00 | 1 354 804.00 | | 222 821.00 |
DU Loans and Debts from Credit Institutions (3) | 61 640.00 | 70 770.00 | | 61 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 559.00 | 147.00 | | 916 559.00 |
DX Trade payables and related accounts | 433 092.00 | 362 214.00 | | 433 092.00 |
DY Tax and social security liabilities | 77 469.00 | 53 129.00 | | 77 469.00 |
EA Other liabilities | 37 620.00 | 33 852.00 | | 37 620.00 |
EC TOTAL (IV) | 1 526 380.00 | 520 111.00 | | 1 526 380.00 |
EE Grand total (I to V) | 1 749 201.00 | 1 874 915.00 | | 1 749 201.00 |
EG Accrued income and payables due within one year | | 481 659.00 | | |
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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 | 853 791.00 | 11 289.00 | 865 080.00 | 853 791.00 |
FG Production sold - services | 84 844.00 | | 84 844.00 | 84 844.00 |
FJ Net sales | 938 635.00 | 11 289.00 | 949 924.00 | 938 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 950 640.00 | |
FS Purchases of goods (including customs duties) | | | 475 773.00 | |
FT Inventory change (goods) | | | 37 545.00 | |
FW Other purchases and external expenses | | | 324 851.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 50 648.00 | |
FZ Social Security Contributions | | | 22 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 924 627.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 7 613.00 | | 606.00 |
A2 TOTAL ASSETS | 4 238.00 | 11 336.00 | | 4 238.00 |
HB Exceptional income from capital transactions | | 1 245 000.00 | | |
HD Total exceptional income (VII) | | 1 245 000.00 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | | 356 384.00 | | |
HH Total exceptional expenses (VIII) | | 356 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888 054.00 | | |
HK Income tax | 6 787.00 | | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 640.00 | 3 667 953.00 | | 950 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 902.00 | 2 517 232.00 | | 931 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 738.00 | 1 150 721.00 | | 18 738.00 |
