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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 000.00 | 13 278.00 | 46 722.00 | 60 000.00 |
BJ TOTAL (I) | 902 582.00 | 13 278.00 | 889 304.00 | 902 582.00 |
BZ Other receivables | 17 443.00 | | 17 443.00 | 17 443.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 31 333.00 | | 31 333.00 | 31 333.00 |
CJ TOTAL (II) | 108 776.00 | | 108 776.00 | 108 776.00 |
CO Grand total (0 to V) | 1 011 357.00 | 13 278.00 | 998 079.00 | 1 011 357.00 |
CS Evaluated investments - equity method | 842 582.00 | | 842 582.00 | 842 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 840.00 | 559 840.00 | | 559 840.00 |
DD Legal reserve (1) | 27 996.00 | 27 996.00 | | 27 996.00 |
DG Other reserves | 179 837.00 | 165 992.00 | | 179 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 13 845.00 | | 1 104.00 |
DL TOTAL (I) | 768 777.00 | 767 673.00 | | 768 777.00 |
DU Loans and Debts from Credit Institutions (3) | 38 867.00 | 80 108.00 | | 38 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 694.00 | 6 519.00 | | 18 694.00 |
DX Trade payables and related accounts | 9 046.00 | 5 240.00 | | 9 046.00 |
DY Tax and social security liabilities | 162 695.00 | 145 215.00 | | 162 695.00 |
EC TOTAL (IV) | 229 302.00 | 237 081.00 | | 229 302.00 |
EE Grand total (I to V) | 998 079.00 | 1 004 754.00 | | 998 079.00 |
EG Accrued income and payables due within one year | 229 302.00 | 156 973.00 | | 229 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 089.00 | |
FJ Net sales | | | 314 089.00 | |
FQ Other income | | | 4 952.00 | |
FR Total operating income (I) | | | 319 041.00 | |
FW Other purchases and external expenses | | | 11 992.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 153 135.00 | |
FZ Social Security Contributions | | | 111 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 296 266.00 | |
GG - OPERATING RESULT (I - II) | | | 22 774.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 189.00 | | | 19 189.00 |
HK Income tax | 2 551.00 | 2 123.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 021.00 | 335 812.00 | | 321 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 916.00 | 321 967.00 | | 319 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 13 845.00 | | 1 104.00 |
