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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 | 380 747.00 | | 380 747.00 | 380 747.00 |
AH Goodwill | 380 747.00 | | 380 747.00 | 380 747.00 |
AL Advances and down payments on intangible assets. | 2 788.00 | | 2 788.00 | 2 788.00 |
AT Other tangible assets | 225 508.00 | 111 412.00 | 114 096.00 | 225 508.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 633 261.00 | 117 598.00 | 515 663.00 | 633 261.00 |
BT Goods | 2 741 059.00 | 65 341.00 | 2 675 718.00 | 2 741 059.00 |
BX Customers and related accounts | 68 010.00 | | 68 010.00 | 68 010.00 |
BZ Other receivables | 16 801.00 | | 16 801.00 | 16 801.00 |
CF Cash and cash equivalents | 265 170.00 | | 265 170.00 | 265 170.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 3 093 095.00 | 65 341.00 | 3 027 754.00 | 3 093 095.00 |
CO Grand total (0 to V) | 3 726 356.00 | 182 939.00 | 3 543 417.00 | 3 726 356.00 |
CS Evaluated investments - equity method | 1 601.00 | | 1 601.00 | 1 601.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
CX Development or Research and Development Expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 314 600.00 | 314 600.00 | | 314 600.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 1 630 686.00 | 1 487 311.00 | | 1 630 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 763.00 | 143 375.00 | | 146 763.00 |
DL TOTAL (I) | 2 147 489.00 | 2 000 726.00 | | 2 147 489.00 |
DU Loans and Debts from Credit Institutions (3) | 496 189.00 | 131 247.00 | | 496 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 585.00 | 504 940.00 | | 597 585.00 |
DX Trade payables and related accounts | 150 142.00 | 100 908.00 | | 150 142.00 |
DY Tax and social security liabilities | 121 937.00 | 99 415.00 | | 121 937.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
EA Other liabilities | 19 874.00 | 19 874.00 | | 19 874.00 |
EC TOTAL (IV) | 1 395 928.00 | 866 585.00 | | 1 395 928.00 |
EE Grand total (I to V) | 3 543 417.00 | 2 867 311.00 | | 3 543 417.00 |
EI Including equity loans | 597 585.00 | | | 597 585.00 |
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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 | | | 1 421 923.00 | |
FD Production sold - goods | | | 100.00 | |
FJ Net sales | | | 1 422 023.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 993.00 | |
FQ Other income | | | 9 646.00 | |
FR Total operating income (I) | | | 1 493 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 196.00 | |
FT Inventory change (goods) | | | -388 431.00 | |
FW Other purchases and external expenses | | | 232 089.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 103 800.00 | |
FZ Social Security Contributions | | | 30 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 341.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 296 353.00 | |
GG - OPERATING RESULT (I - II) | | | 196 975.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 243.00 | 1 016.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 243.00 | 1 016.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -1 016.00 | | -243.00 |
HK Income tax | 45 339.00 | 47 789.00 | | 45 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 328.00 | 1 808 187.00 | | 1 493 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 565.00 | 1 664 813.00 | | 1 346 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 763.00 | 143 375.00 | | 146 763.00 |
