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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 | 2 615.00 | 2 547.00 | 68.00 | 2 615.00 |
AT Other tangible assets | 65 086.00 | 49 896.00 | 15 191.00 | 65 086.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 74 272.00 | 52 443.00 | 21 830.00 | 74 272.00 |
BT Goods | 178 111.00 | | 178 111.00 | 178 111.00 |
BX Customers and related accounts | 10 744.00 | | 10 744.00 | 10 744.00 |
BZ Other receivables | 186 787.00 | | 186 787.00 | 186 787.00 |
CF Cash and cash equivalents | 585 111.00 | | 585 111.00 | 585 111.00 |
CH Prepaid expenses | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 977 258.00 | | 977 258.00 | 977 258.00 |
CO Grand total (0 to V) | 1 051 531.00 | 52 443.00 | 999 088.00 | 1 051 531.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 408 621.00 | 378 521.00 | | 408 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 055.00 | 30 100.00 | | 267 055.00 |
DL TOTAL (I) | 683 926.00 | 416 871.00 | | 683 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33 984.00 | 52 786.00 | | 33 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 915.00 | 217 257.00 | | 129 915.00 |
DX Trade payables and related accounts | 65 739.00 | 73 338.00 | | 65 739.00 |
DY Tax and social security liabilities | 82 764.00 | 75 753.00 | | 82 764.00 |
EA Other liabilities | 2 760.00 | 3 930.00 | | 2 760.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 315 162.00 | 427 230.00 | | 315 162.00 |
EE Grand total (I to V) | 999 088.00 | 844 101.00 | | 999 088.00 |
EG Accrued income and payables due within one year | 299 037.00 | 393 271.00 | | 299 037.00 |
EI Including equity loans | 129 915.00 | | | 129 915.00 |
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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 | | | 107 449.00 | |
FD Production sold - goods | | | 332 972.00 | |
FJ Net sales | | | 440 421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 972.00 | |
FS Purchases of goods (including customs duties) | | | 189 384.00 | |
FT Inventory change (goods) | | | -94 692.00 | |
FW Other purchases and external expenses | | | 113 860.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 152 058.00 | |
FZ Social Security Contributions | | | 60 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 137.00 | |
GE Other Expenses | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 453 318.00 | |
GG - OPERATING RESULT (I - II) | | | 30 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 155.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 29 638.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 1 853.00 | | 2 536.00 |
HB Exceptional income from capital transactions | 276 928.00 | 30 100.00 | | 276 928.00 |
HD Total exceptional income (VII) | 279 464.00 | 31 953.00 | | 279 464.00 |
HE Exceptional expenses on management operations | 3 034.00 | 7 009.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 60 833.00 | 9 668.00 | | 60 833.00 |
HG Exceptional depreciation and provisions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 63 867.00 | 17 102.00 | | 63 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 597.00 | 14 851.00 | | 215 597.00 |
HK Income tax | 6 048.00 | 4 280.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 073.00 | 740 923.00 | | 793 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 018.00 | 710 823.00 | | 526 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 055.00 | 30 100.00 | | 267 055.00 |
