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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 416 645.00 | | 416 645.00 | 416 645.00 |
BX Customers and related accounts | 87 096.00 | | 87 096.00 | 87 096.00 |
BZ Other receivables | 35 718.00 | | 35 718.00 | 35 718.00 |
CF Cash and cash equivalents | 153 054.00 | | 153 054.00 | 153 054.00 |
CJ TOTAL (II) | 275 868.00 | | 275 868.00 | 275 868.00 |
CO Grand total (0 to V) | 692 513.00 | | 692 513.00 | 692 513.00 |
CS Evaluated investments - equity method | 416 645.00 | | 416 645.00 | 416 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | | | 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 667.00 | | | 111 667.00 |
DL TOTAL (I) | 382 667.00 | | | 382 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 819.00 | | | 79 819.00 |
DX Trade payables and related accounts | 31 283.00 | | | 31 283.00 |
DY Tax and social security liabilities | 162 745.00 | | | 162 745.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 309 847.00 | | | 309 847.00 |
EE Grand total (I to V) | 692 513.00 | | | 692 513.00 |
EG Accrued income and payables due within one year | 309 847.00 | | | 309 847.00 |
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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 | | | 895 460.00 | |
FJ Net sales | | | 895 460.00 | |
FQ Other income | | | 8 938.00 | |
FR Total operating income (I) | | | 904 398.00 | |
FW Other purchases and external expenses | | | 115 605.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 438 256.00 | |
FZ Social Security Contributions | | | 166 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 737 396.00 | |
GG - OPERATING RESULT (I - II) | | | 167 002.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 475.00 | | | 45 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 398.00 | | | 904 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 731.00 | | | 792 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 667.00 | | | 111 667.00 |
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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 | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 819.00 | 115 819.00 | | 115 819.00 |
UX Other trade receivables | 87 096.00 | 87 096.00 | | 87 096.00 |
VP Miscellaneous | 35 718.00 | 35 718.00 | | 35 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 745.00 | 162 745.00 | | 162 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 814.00 | 122 814.00 | | 122 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 847.00 | 309 847.00 | | 309 847.00 |
