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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 | 1 052 701.00 | 217 580.00 | 835 121.00 | 1 052 701.00 |
AT Other tangible assets | 542 980.00 | 71 490.00 | 471 490.00 | 542 980.00 |
BB Receivables related to investments | 4 105 000.00 | | 4 105 000.00 | 4 105 000.00 |
BJ TOTAL (I) | 5 700 681.00 | 289 070.00 | 5 411 611.00 | 5 700 681.00 |
BL Raw materials, supplies | 301 039.00 | | 301 039.00 | 301 039.00 |
BX Customers and related accounts | 5 004 690.00 | | 5 004 690.00 | 5 004 690.00 |
CF Cash and cash equivalents | 312 389.00 | | 312 389.00 | 312 389.00 |
CH Prepaid expenses | 280 466.00 | | 280 466.00 | 280 466.00 |
CJ TOTAL (II) | 5 898 584.00 | | 5 898 584.00 | 5 898 584.00 |
CO Grand total (0 to V) | 11 599 265.00 | 289 070.00 | 11 310 195.00 | 11 599 265.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 795 937.00 | 4 795 937.00 | | 4 795 937.00 |
DH Retained earnings | -691 815.00 | | | -691 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 312.00 | -691 814.00 | | 1 226 312.00 |
DL TOTAL (I) | 5 330 434.00 | 4 104 123.00 | | 5 330 434.00 |
DP Provisions for Risks | 75 920.00 | | | 75 920.00 |
DQ Provisions for Expenses | 81 823.00 | 12 059.00 | | 81 823.00 |
DR TOTAL (IV) | 157 743.00 | 12 059.00 | | 157 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 212.00 | 843 097.00 | | 1 121 212.00 |
DX Trade payables and related accounts | 3 193 201.00 | 632 027.00 | | 3 193 201.00 |
DY Tax and social security liabilities | 1 482 317.00 | 141 407.00 | | 1 482 317.00 |
EA Other liabilities | | 86 297.00 | | |
EB Prepaid income (2) | 25 288.00 | 26 482.00 | | 25 288.00 |
EC TOTAL (IV) | 5 822 018.00 | 1 729 310.00 | | 5 822 018.00 |
EE Grand total (I to V) | 11 310 195.00 | 5 845 492.00 | | 11 310 195.00 |
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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 | | | 10 454 388.00 | |
FJ Net sales | | | 10 454 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 454 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 235 933.00 | |
FV Inventory change (raw materials and supplies) | | | -258 338.00 | |
FW Other purchases and external expenses | | | 3 976 292.00 | |
FY Salaries and Wages | | | 1 761 370.00 | |
FZ Social Security Contributions | | | 1 803 706.00 | |
GB Operating Expenses - Provisions | | | 364 139.00 | |
GF Total Operating Expenses (II) | | | 9 883 102.00 | |
GG - OPERATING RESULT (I - II) | | | 571 286.00 | |
GP Total financial income (V) | | | 717 563.00 | |
GU Total financial expenses (VI) | | | 38 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 221.00 | 3 908.00 | | 24 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 171 951.00 | 1 129 021.00 | | 11 171 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945 639.00 | 1 820 835.00 | | 9 945 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 312.00 | -691 814.00 | | 1 226 312.00 |
