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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 164 377.00 | 42 993.00 | 121 384.00 | 164 377.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 174 341.00 | 44 083.00 | 130 258.00 | 174 341.00 |
BT Goods | 134 264.00 | | 134 264.00 | 134 264.00 |
BX Customers and related accounts | 265 856.00 | | 265 856.00 | 265 856.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 209 997.00 | | 209 997.00 | 209 997.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 625 427.00 | | 625 427.00 | 625 427.00 |
CO Grand total (0 to V) | 799 768.00 | 44 083.00 | 755 685.00 | 799 768.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 97 559.00 | 97 559.00 | | 97 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 819.00 | 70 891.00 | | 135 819.00 |
DK Regulated provisions | | 876.00 | | |
DL TOTAL (I) | 258 533.00 | 194 480.00 | | 258 533.00 |
DP Provisions for Risks | 53 699.00 | 53 699.00 | | 53 699.00 |
DR TOTAL (IV) | 53 699.00 | 53 699.00 | | 53 699.00 |
DU Loans and Debts from Credit Institutions (3) | 184 938.00 | 114 600.00 | | 184 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 3 677.00 | | 3 677.00 |
DX Trade payables and related accounts | 215 979.00 | 169 987.00 | | 215 979.00 |
DY Tax and social security liabilities | 38 198.00 | 32 040.00 | | 38 198.00 |
EA Other liabilities | 662.00 | 444.00 | | 662.00 |
EC TOTAL (IV) | 443 453.00 | 320 748.00 | | 443 453.00 |
EE Grand total (I to V) | 755 685.00 | 568 927.00 | | 755 685.00 |
EG Accrued income and payables due within one year | 443 453.00 | 215 703.00 | | 443 453.00 |
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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 | | | 1 266 075.00 | |
FD Production sold - goods | | | 9 219.00 | |
FJ Net sales | | | 1 275 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 277 824.00 | |
FS Purchases of goods (including customs duties) | | | 787 214.00 | |
FT Inventory change (goods) | | | -9 355.00 | |
FW Other purchases and external expenses | | | 181 413.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 90 448.00 | |
FZ Social Security Contributions | | | 24 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 045.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 095 562.00 | |
GG - OPERATING RESULT (I - II) | | | 182 262.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 500.00 | | | 87 500.00 |
HD Total exceptional income (VII) | 87 500.00 | | | 87 500.00 |
HF Exceptional expenses on capital transactions | 84 487.00 | | | 84 487.00 |
HH Total exceptional expenses (VIII) | 84 487.00 | | | 84 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | | | 3 013.00 |
HK Income tax | 48 329.00 | 28 797.00 | | 48 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 388.00 | 1 109 577.00 | | 1 365 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 568.00 | 1 038 686.00 | | 1 229 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 819.00 | 70 891.00 | | 135 819.00 |
