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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 511.00 | 2 314.00 | 3 196.00 | 5 511.00 |
BJ TOTAL (I) | 344 896.00 | 2 314.00 | 342 581.00 | 344 896.00 |
BX Customers and related accounts | 35 494.00 | | 35 494.00 | 35 494.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CJ TOTAL (II) | 71 719.00 | | 71 719.00 | 71 719.00 |
CO Grand total (0 to V) | 416 615.00 | 2 314.00 | 414 300.00 | 416 615.00 |
CS Evaluated investments - equity method | 339 385.00 | | 339 385.00 | 339 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 940.00 | 279 940.00 | | 279 940.00 |
DD Legal reserve (1) | 27 862.00 | 3 963.00 | | 27 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | 23 899.00 | | 10 847.00 |
DK Regulated provisions | 1 546.00 | 857.00 | | 1 546.00 |
DL TOTAL (I) | 320 195.00 | 308 659.00 | | 320 195.00 |
DU Loans and Debts from Credit Institutions (3) | 36 739.00 | 48 680.00 | | 36 739.00 |
DX Trade payables and related accounts | 253.00 | 3 883.00 | | 253.00 |
DY Tax and social security liabilities | 14 588.00 | 9 017.00 | | 14 588.00 |
DZ Fixed asset liabilities and related accounts | | 166.00 | | |
EA Other liabilities | 42 526.00 | 6 600.00 | | 42 526.00 |
EC TOTAL (IV) | 94 106.00 | 68 345.00 | | 94 106.00 |
EE Grand total (I to V) | 414 300.00 | 377 005.00 | | 414 300.00 |
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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 | | | 97 956.00 | |
FJ Net sales | | | 97 956.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 98 483.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 53 306.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 84 033.00 | |
GG - OPERATING RESULT (I - II) | | | 14 450.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 689.00 | 689.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -689.00 | | -689.00 |
HK Income tax | 1 785.00 | 712.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 483.00 | 123 340.00 | | 98 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 636.00 | 99 442.00 | | 87 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | 23 899.00 | | 10 847.00 |
