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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 | | | 4 992.00 | |
AT Other tangible assets | | | 4 051.00 | |
BJ TOTAL (I) | | | 870 845.00 | |
BX Customers and related accounts | | | 42 120.00 | |
BZ Other receivables | | | 41 592.00 | |
CF Cash and cash equivalents | | | 15 685.00 | |
CH Prepaid expenses | | | 10 960.00 | |
CJ TOTAL (II) | | | 110 477.00 | |
CO Grand total (0 to V) | | | 981 322.00 | |
CU Other investments | | | 860 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 231 657.00 | 197 460.00 | | 231 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923.00 | 59 197.00 | | 18 923.00 |
DL TOTAL (I) | 525 581.00 | 531 657.00 | | 525 581.00 |
DU Loans and Debts from Credit Institutions (3) | 142 692.00 | 228 426.00 | | 142 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 188.00 | 153 513.00 | | 231 188.00 |
DX Trade payables and related accounts | 28 401.00 | 28 884.00 | | 28 401.00 |
DY Tax and social security liabilities | 43 858.00 | 40 500.00 | | 43 858.00 |
EA Other liabilities | 9 601.00 | 9 611.00 | | 9 601.00 |
EC TOTAL (IV) | 455 741.00 | 460 935.00 | | 455 741.00 |
EE Grand total (I to V) | 981 322.00 | 992 592.00 | | 981 322.00 |
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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 | | | 394 770.00 | |
FJ Net sales | | | 394 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 524.00 | |
FW Other purchases and external expenses | | | 164 775.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 245 109.00 | |
FZ Social Security Contributions | | | 80 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 660.00 | |
GG - OPERATING RESULT (I - II) | | | -91 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 4 907.00 | | | 4 907.00 |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | | | 1 182.00 |
HK Income tax | | 2 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 431.00 | 418 681.00 | | 525 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 507.00 | 359 484.00 | | 506 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923.00 | 59 197.00 | | 18 923.00 |
