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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 | | | 65.00 | |
AT Other tangible assets | | | 132 492.00 | |
BB Receivables related to investments | | | 94 818.00 | |
BH Other financial assets | | | 760.00 | |
BJ TOTAL (I) | | | 232 036.00 | |
BX Customers and related accounts | | | 21 516.00 | |
BZ Other receivables | | | 109 163.00 | |
CF Cash and cash equivalents | | | 42 672.00 | |
CH Prepaid expenses | | | 297.00 | |
CJ TOTAL (II) | | | 173 650.00 | |
CO Grand total (0 to V) | | | 405 686.00 | |
CS Evaluated investments - equity method | | | 3 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 239 309.00 | 219 278.00 | | 239 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 649.00 | 20 031.00 | | 63 649.00 |
DL TOTAL (I) | 311 343.00 | 247 693.00 | | 311 343.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 253.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DX Trade payables and related accounts | 18 600.00 | 39 605.00 | | 18 600.00 |
DY Tax and social security liabilities | 34 770.00 | 59 027.00 | | 34 770.00 |
EA Other liabilities | 40 730.00 | 100 173.00 | | 40 730.00 |
EC TOTAL (IV) | 94 343.00 | 199 465.00 | | 94 343.00 |
EE Grand total (I to V) | 405 686.00 | 447 158.00 | | 405 686.00 |
EG Accrued income and payables due within one year | 94 343.00 | 199 465.00 | | 94 343.00 |
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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 | | | 393 713.00 | |
FJ Net sales | | | 393 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 393 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 330.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 75 048.00 | |
FZ Social Security Contributions | | | 29 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 518.00 | |
GF Total Operating Expenses (II) | | | 327 659.00 | |
GG - OPERATING RESULT (I - II) | | | 66 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 880.00 | | |
HD Total exceptional income (VII) | | 2 880.00 | | |
HE Exceptional expenses on management operations | 2 406.00 | 366.00 | | 2 406.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 2 406.00 | 510.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | 2 370.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 714.00 | 430 790.00 | | 393 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 064.00 | 410 759.00 | | 330 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 649.00 | 20 031.00 | | 63 649.00 |
