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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 018.00 | 38 255.00 | 114 764.00 | 153 018.00 |
AP Buildings | 710 886.00 | 159 392.00 | 551 494.00 | 710 886.00 |
AT Other tangible assets | 14 822.00 | 5 937.00 | 8 885.00 | 14 822.00 |
BD Other fixed assets | 142 250.00 | | 142 250.00 | 142 250.00 |
BJ TOTAL (I) | 1 577 756.00 | 207 584.00 | 1 370 172.00 | 1 577 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 146.00 | | 114 146.00 | 114 146.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 114 145.00 | | 114 145.00 | 114 145.00 |
CO Grand total (0 to V) | 1 691 901.00 | 207 584.00 | 1 484 317.00 | 1 691 901.00 |
CS Evaluated investments - equity method | 556 779.00 | 4 000.00 | 552 779.00 | 556 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 6 997.00 | 6 384.00 | | 6 997.00 |
DG Other reserves | 93 658.00 | 82 018.00 | | 93 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | 12 253.00 | | 13 363.00 |
DL TOTAL (I) | 649 018.00 | 635 655.00 | | 649 018.00 |
DU Loans and Debts from Credit Institutions (3) | 685 756.00 | 737 440.00 | | 685 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 106.00 | 78 228.00 | | 94 106.00 |
DX Trade payables and related accounts | 11 599.00 | 7 127.00 | | 11 599.00 |
DY Tax and social security liabilities | 33 548.00 | 44 725.00 | | 33 548.00 |
EA Other liabilities | 10 290.00 | | | 10 290.00 |
EC TOTAL (IV) | 835 299.00 | 867 520.00 | | 835 299.00 |
EE Grand total (I to V) | 1 484 317.00 | 1 503 175.00 | | 1 484 317.00 |
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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 | | | 417 338.00 | |
FJ Net sales | | | 417 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 341.00 | |
FW Other purchases and external expenses | | | 24 576.00 | |
FX Taxes, duties, and similar payments | | | 9 455.00 | |
FY Salaries and Wages | | | 218 544.00 | |
FZ Social Security Contributions | | | 31 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 234.00 | |
GE Other Expenses | | | 48 023.00 | |
GF Total Operating Expenses (II) | | | 378 533.00 | |
GG - OPERATING RESULT (I - II) | | | 38 808.00 | |
GU Total financial expenses (VI) | | | 25 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4.00 | 21 250.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -21 250.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 341.00 | 414 701.00 | | 417 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 978.00 | 402 448.00 | | 403 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 363.00 | 12 253.00 | | 13 363.00 |
