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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 116 240.00 | 61 700.00 | 54 539.00 | 116 240.00 |
BB Receivables related to investments | 861 891.00 | | 861 891.00 | 861 891.00 |
BH Other financial assets | 100 040.00 | | 100 040.00 | 100 040.00 |
BJ TOTAL (I) | 1 097 691.00 | 65 080.00 | 1 032 610.00 | 1 097 691.00 |
BL Raw materials, supplies | 182 939.00 | | 182 939.00 | 182 939.00 |
BX Customers and related accounts | 1 177 678.00 | | 1 177 678.00 | 1 177 678.00 |
BZ Other receivables | 159 761.00 | | 159 761.00 | 159 761.00 |
CF Cash and cash equivalents | 36 661.00 | | 36 661.00 | 36 661.00 |
CJ TOTAL (II) | 1 557 040.00 | | 1 557 040.00 | 1 557 040.00 |
CO Grand total (0 to V) | 2 654 731.00 | 65 080.00 | 2 589 650.00 | 2 654 731.00 |
CU Other investments | 16 140.00 | | 16 140.00 | 16 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 300.00 | | | 55 300.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 650 421.00 | | | 650 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 861.00 | | | 94 861.00 |
DL TOTAL (I) | 801 383.00 | | | 801 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813.00 | | | 3 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 736.00 | | | 1 248 736.00 |
DX Trade payables and related accounts | 286 616.00 | | | 286 616.00 |
DY Tax and social security liabilities | 193 750.00 | | | 193 750.00 |
EA Other liabilities | 55 351.00 | | | 55 351.00 |
EC TOTAL (IV) | 1 788 267.00 | | | 1 788 267.00 |
EE Grand total (I to V) | 2 589 650.00 | | | 2 589 650.00 |
EG Accrued income and payables due within one year | 1 198 870.00 | | | 1 198 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 219 768.00 | | 219 768.00 | 219 768.00 |
FG Production sold - services | 922 269.00 | | 922 269.00 | 922 269.00 |
FJ Net sales | 1 142 038.00 | | 1 142 038.00 | 1 142 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 781.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 231 889.00 | |
FV Inventory change (raw materials and supplies) | | | 68 609.00 | |
FW Other purchases and external expenses | | | 374 275.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 318 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 510.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 792 959.00 | |
GG - OPERATING RESULT (I - II) | | | 438 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 46 387.00 | |
GU Total financial expenses (VI) | | | 46 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 781.00 | | | 4 781.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HB Exceptional income from capital transactions | 473 297.00 | | | 473 297.00 |
HD Total exceptional income (VII) | 508 297.00 | | | 508 297.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 473 297.00 | | | 473 297.00 |
HH Total exceptional expenses (VIII) | 473 484.00 | | | 473 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 813.00 | | | 34 813.00 |
HK Income tax | 333 114.00 | | | 333 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 807.00 | | | 1 740 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 945.00 | | | 1 645 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 861.00 | | | 94 861.00 |
