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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 | 887.00 | 302.00 | 585.00 | 887.00 |
BJ TOTAL (I) | 48 947.00 | 302.00 | 48 645.00 | 48 947.00 |
BX Customers and related accounts | 76 394.00 | | 76 394.00 | 76 394.00 |
BZ Other receivables | 25 809.00 | | 25 809.00 | 25 809.00 |
CF Cash and cash equivalents | 44 928.00 | | 44 928.00 | 44 928.00 |
CJ TOTAL (II) | 147 130.00 | | 147 130.00 | 147 130.00 |
CO Grand total (0 to V) | 196 077.00 | 302.00 | 195 775.00 | 196 077.00 |
CS Evaluated investments - equity method | 48 060.00 | | 48 060.00 | 48 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 660.00 | 48 660.00 | | 48 660.00 |
DD Legal reserve (1) | 1 101.00 | | | 1 101.00 |
DG Other reserves | 5 904.00 | | | 5 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 324.00 | 22 005.00 | | 70 324.00 |
DL TOTAL (I) | 125 990.00 | 70 665.00 | | 125 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 085.00 | | |
DX Trade payables and related accounts | 1 398.00 | 5 036.00 | | 1 398.00 |
DY Tax and social security liabilities | 68 388.00 | 26 959.00 | | 68 388.00 |
EC TOTAL (IV) | 69 785.00 | 87 080.00 | | 69 785.00 |
EE Grand total (I to V) | 195 775.00 | 157 746.00 | | 195 775.00 |
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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 | | | 220 631.00 | |
FJ Net sales | | | 220 631.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 226 390.00 | |
FW Other purchases and external expenses | | | 36 241.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 67 689.00 | |
FZ Social Security Contributions | | | 22 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 964.00 | |
GG - OPERATING RESULT (I - II) | | | 91 426.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 45 519.00 | | | 45 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | | | -12 519.00 |
HK Income tax | 27 908.00 | 4 058.00 | | 27 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 389.00 | 60 347.00 | | 279 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 065.00 | 32 346.00 | | 209 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 324.00 | 22 005.00 | | 70 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 76 394.00 | | | 76 394.00 |
VK Loans repaid during the year | 36 811.00 | | | 36 811.00 |
VP Miscellaneous | 25 808.00 | | | 25 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 388.00 | 68 388.00 | | 68 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 202.00 | 102 202.00 | | 102 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 785.00 | 69 785.00 | | 69 785.00 |
