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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 | 25 265.00 | 13 315.00 | 11 949.00 | 25 265.00 |
AP Buildings | 21 018.00 | 368.00 | 20 650.00 | 21 018.00 |
AT Other tangible assets | 31 950.00 | 24 896.00 | 7 055.00 | 31 950.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 1 993 962.00 | 38 579.00 | 1 955 383.00 | 1 993 962.00 |
BT Goods | 419 395.00 | | 419 395.00 | 419 395.00 |
BX Customers and related accounts | 960 122.00 | | 960 122.00 | 960 122.00 |
BZ Other receivables | 39 261.00 | | 39 261.00 | 39 261.00 |
CF Cash and cash equivalents | 215 602.00 | | 215 602.00 | 215 602.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 636 495.00 | | 1 636 495.00 | 1 636 495.00 |
CO Grand total (0 to V) | 3 630 457.00 | 38 579.00 | 3 591 878.00 | 3 630 457.00 |
CU Other investments | 1 905 360.00 | | 1 905 360.00 | 1 905 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 98 200.00 | 60 200.00 | | 98 200.00 |
DG Other reserves | 854 310.00 | 142 428.00 | | 854 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 630.00 | 749 882.00 | | 274 630.00 |
DL TOTAL (I) | 2 227 140.00 | 1 952 510.00 | | 2 227 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | 11 222.00 | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 005.00 | 322 882.00 | | 156 005.00 |
DX Trade payables and related accounts | 1 143 183.00 | 29 701.00 | | 1 143 183.00 |
DY Tax and social security liabilities | 62 615.00 | 55 840.00 | | 62 615.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 1 364 738.00 | 444 645.00 | | 1 364 738.00 |
EE Grand total (I to V) | 3 591 878.00 | 2 397 155.00 | | 3 591 878.00 |
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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 | 10 047 437.00 | | 10 047 437.00 | 10 047 437.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 341 890.00 | | 341 890.00 | 341 890.00 |
FJ Net sales | 10 389 327.00 | | 10 389 327.00 | 10 389 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 418.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 10 502 881.00 | |
FS Purchases of goods (including customs duties) | | | 9 174 001.00 | |
FT Inventory change (goods) | | | -419 395.00 | |
FW Other purchases and external expenses | | | 1 356 421.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 232 360.00 | |
FZ Social Security Contributions | | | 84 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 442 731.00 | |
GG - OPERATING RESULT (I - II) | | | 60 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 718.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 9 303.00 | |
GU Total financial expenses (VI) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 830.00 | | 415.00 |
HB Exceptional income from capital transactions | 272 800.00 | 6 021.00 | | 272 800.00 |
HD Total exceptional income (VII) | 273 215.00 | 6 851.00 | | 273 215.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 25 995.00 | 7 665.00 | | 25 995.00 |
HH Total exceptional expenses (VIII) | 26 130.00 | 7 710.00 | | 26 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 084.00 | -859.00 | | 247 084.00 |
HK Income tax | 25 019.00 | 4 942.00 | | 25 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 814.00 | 1 364 921.00 | | 10 777 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 184.00 | 615 040.00 | | 10 503 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 630.00 | 749 882.00 | | 274 630.00 |
