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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 916.00 | 16 387.00 | 169 530.00 | 185 916.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 406 710.00 | 102 407.00 | 304 303.00 | 406 710.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 5 828.00 | | 5 828.00 | 5 828.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 16 343.00 | | 16 343.00 | 16 343.00 |
CO Grand total (0 to V) | 423 052.00 | 102 407.00 | 320 646.00 | 423 052.00 |
CS Evaluated investments - equity method | 220 300.00 | 86 020.00 | 134 280.00 | 220 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 212 836.00 | 190 823.00 | | 212 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 22 014.00 | | 5 487.00 |
DL TOTAL (I) | 235 923.00 | 230 436.00 | | 235 923.00 |
DU Loans and Debts from Credit Institutions (3) | 59 422.00 | 20 803.00 | | 59 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | 18 658.00 | | 12 954.00 |
DX Trade payables and related accounts | 2 979.00 | 3 981.00 | | 2 979.00 |
DY Tax and social security liabilities | 9 368.00 | 14 298.00 | | 9 368.00 |
EC TOTAL (IV) | 84 723.00 | 57 741.00 | | 84 723.00 |
EE Grand total (I to V) | 320 646.00 | 288 177.00 | | 320 646.00 |
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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 | | | 206 054.00 | |
FJ Net sales | | | 206 054.00 | |
FQ Other income | | | 10 735.00 | |
FR Total operating income (I) | | | 216 789.00 | |
FW Other purchases and external expenses | | | 95 362.00 | |
FX Taxes, duties, and similar payments | | | 18 688.00 | |
FY Salaries and Wages | | | 92 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 542.00 | |
GG - OPERATING RESULT (I - II) | | | -11 752.00 | |
GP Total financial income (V) | | | 25 534.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 303.00 | 6 571.00 | | 25 303.00 |
HH Total exceptional expenses (VIII) | 31 636.00 | 51.00 | | 31 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 333.00 | 6 520.00 | | -6 333.00 |
HK Income tax | 550.00 | 935.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 627.00 | 314 901.00 | | 267 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 140.00 | 292 887.00 | | 262 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487.00 | 22 014.00 | | 5 487.00 |
