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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 2 853 795.00 | | 2 853 795.00 | 2 853 795.00 |
BX Customers and related accounts | 125 078.00 | | 125 078.00 | 125 078.00 |
BZ Other receivables | 447 172.00 | | 447 172.00 | 447 172.00 |
CJ TOTAL (II) | 572 251.00 | | 572 251.00 | 572 251.00 |
CO Grand total (0 to V) | 3 426 046.00 | | 3 426 046.00 | 3 426 046.00 |
CU Other investments | 2 851 050.00 | | 2 851 050.00 | 2 851 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 805.00 | 2 531 805.00 | | 2 531 805.00 |
DD Legal reserve (1) | 80 117.00 | 79 531.00 | | 80 117.00 |
DG Other reserves | 141 806.00 | 140 673.00 | | 141 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | 11 718.00 | | 12 146.00 |
DL TOTAL (I) | 2 765 874.00 | 2 763 728.00 | | 2 765 874.00 |
DU Loans and Debts from Credit Institutions (3) | 22 044.00 | 13 849.00 | | 22 044.00 |
DX Trade payables and related accounts | 16 916.00 | 12 934.00 | | 16 916.00 |
DY Tax and social security liabilities | 169 717.00 | 146 179.00 | | 169 717.00 |
EA Other liabilities | 451 493.00 | 514 332.00 | | 451 493.00 |
EC TOTAL (IV) | 660 172.00 | 687 296.00 | | 660 172.00 |
EE Grand total (I to V) | 3 426 046.00 | 3 451 024.00 | | 3 426 046.00 |
EG Accrued income and payables due within one year | 660 172.00 | 687 296.00 | | 660 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 044.00 | 13 849.00 | | 22 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 748 019.00 | | 748 019.00 | 748 019.00 |
FJ Net sales | 748 019.00 | | 748 019.00 | 748 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 021.00 | |
FW Other purchases and external expenses | | | 75 915.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 470 125.00 | |
FZ Social Security Contributions | | | 168 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 599.00 | |
GG - OPERATING RESULT (I - II) | | | 21 421.00 | |
GL Other interest and similar income | | | 8 881.00 | |
GP Total financial income (V) | | | 8 881.00 | |
GR Interest and similar expenses | | | 10 388.00 | |
GU Total financial expenses (VI) | | | 10 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | 2.00 | | 1 576.00 |
HD Total exceptional income (VII) | 1 576.00 | 2.00 | | 1 576.00 |
HE Exceptional expenses on management operations | 7 164.00 | 6.00 | | 7 164.00 |
HH Total exceptional expenses (VIII) | 7 164.00 | 6.00 | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 588.00 | -4.00 | | -5 588.00 |
HK Income tax | 2 180.00 | 5 193.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 478.00 | 687 454.00 | | 758 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 331.00 | 675 735.00 | | 746 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | 11 718.00 | | 12 146.00 |
