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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 904.00 | 1 359.00 | 544.00 | 1 904.00 |
BJ TOTAL (I) | 207 019.00 | 1 559.00 | 205 459.00 | 207 019.00 |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 57 691.00 | | 57 691.00 | 57 691.00 |
CF Cash and cash equivalents | 35 192.00 | | 35 192.00 | 35 192.00 |
CJ TOTAL (II) | 121 024.00 | | 121 024.00 | 121 024.00 |
CO Grand total (0 to V) | 328 042.00 | 1 559.00 | 326 483.00 | 328 042.00 |
CS Evaluated investments - equity method | 204 915.00 | | 204 915.00 | 204 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 3 384.00 | 2 050.00 | | 3 384.00 |
DG Other reserves | 43 229.00 | 17 882.00 | | 43 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 992.00 | 26 680.00 | | 46 992.00 |
DL TOTAL (I) | 298 605.00 | 251 613.00 | | 298 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947.00 | 33 727.00 | | 11 947.00 |
DX Trade payables and related accounts | 2 747.00 | 2 580.00 | | 2 747.00 |
DY Tax and social security liabilities | 13 184.00 | 10 157.00 | | 13 184.00 |
EA Other liabilities | | 13 800.00 | | |
EC TOTAL (IV) | 27 878.00 | 60 264.00 | | 27 878.00 |
EE Grand total (I to V) | 326 483.00 | 311 877.00 | | 326 483.00 |
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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 | | | 170 250.00 | |
FJ Net sales | | | 170 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 253.00 | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 135 863.00 | |
FZ Social Security Contributions | | | 8 406.00 | |
GB Operating Expenses - Provisions | | | 188.00 | |
GF Total Operating Expenses (II) | | | 149 319.00 | |
GG - OPERATING RESULT (I - II) | | | 20 934.00 | |
GP Total financial income (V) | | | 13 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 5 886.00 | 1 511.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 534.00 | 160 389.00 | | 183 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 542.00 | 133 709.00 | | 136 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 992.00 | 26 680.00 | | 46 992.00 |
