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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 | 60 000.00 | 53 278.00 | 6 722.00 | 60 000.00 |
BF Loans | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 902 582.00 | 53 278.00 | 849 304.00 | 902 582.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 103 727.00 | | 103 727.00 | 103 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 382.00 | | 23 382.00 | 23 382.00 |
CJ TOTAL (II) | 127 351.00 | | 127 351.00 | 127 351.00 |
CO Grand total (0 to V) | 1 029 933.00 | 53 278.00 | 976 655.00 | 1 029 933.00 |
CS Evaluated investments - equity method | 842 582.00 | | 842 582.00 | 842 582.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 840.00 | 559 840.00 | | 559 840.00 |
DD Legal reserve (1) | 29 364.00 | 29 100.00 | | 29 364.00 |
DG Other reserves | 179 837.00 | 179 837.00 | | 179 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | 264.00 | | 4 160.00 |
DL TOTAL (I) | 773 201.00 | 769 041.00 | | 773 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 2 696.00 | | 69.00 |
DX Trade payables and related accounts | 11 426.00 | 10 967.00 | | 11 426.00 |
DY Tax and social security liabilities | 191 959.00 | 192 779.00 | | 191 959.00 |
EC TOTAL (IV) | 203 454.00 | 206 442.00 | | 203 454.00 |
EE Grand total (I to V) | 976 655.00 | 975 483.00 | | 976 655.00 |
EG Accrued income and payables due within one year | 203 454.00 | 206 442.00 | | 203 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351 825.00 | |
FD Production sold - goods | | | 380 035.00 | |
FJ Net sales | | | 351 825.00 | |
FQ Other income | | | 4 969.00 | |
FR Total operating income (I) | | | 356 794.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 10 914.00 | |
FY Salaries and Wages | | | 162 832.00 | |
FZ Social Security Contributions | | | 125 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 180.00 | |
GG - OPERATING RESULT (I - II) | | | 29 614.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 926.00 | 22 276.00 | | 20 926.00 |
HK Income tax | 4 808.00 | 3 980.00 | | 4 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 074.00 | 386 368.00 | | 357 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 914.00 | 386 104.00 | | 352 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160.00 | 264.00 | | 4 160.00 |
