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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 | 2 218.00 | 1 592.00 | 626.00 | 2 218.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 524 408.00 | 1 592.00 | 522 816.00 | 524 408.00 |
BX Customers and related accounts | 10 189.00 | | 10 189.00 | 10 189.00 |
BZ Other receivables | 193 457.00 | | 193 457.00 | 193 457.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 210 809.00 | | 210 809.00 | 210 809.00 |
CO Grand total (0 to V) | 735 217.00 | 1 592.00 | 733 625.00 | 735 217.00 |
CS Evaluated investments - equity method | 517 676.00 | | 517 676.00 | 517 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 389.00 | 92.00 | | 389.00 |
DH Retained earnings | 7 386.00 | 1 742.00 | | 7 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | 5 942.00 | | 86 804.00 |
DK Regulated provisions | 7 014.00 | 3 709.00 | | 7 014.00 |
DL TOTAL (I) | 281 594.00 | 191 484.00 | | 281 594.00 |
DU Loans and Debts from Credit Institutions (3) | 217 387.00 | 259 194.00 | | 217 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 659.00 | 188 447.00 | | 159 659.00 |
DX Trade payables and related accounts | 29 700.00 | 27 212.00 | | 29 700.00 |
DY Tax and social security liabilities | 45 126.00 | 104 309.00 | | 45 126.00 |
EA Other liabilities | 160.00 | 21 038.00 | | 160.00 |
EC TOTAL (IV) | 452 031.00 | 600 200.00 | | 452 031.00 |
EE Grand total (I to V) | 733 625.00 | 791 684.00 | | 733 625.00 |
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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 | | | 347 109.00 | |
FJ Net sales | | | 347 109.00 | |
FQ Other income | | | 5 973.00 | |
FR Total operating income (I) | | | 353 082.00 | |
FW Other purchases and external expenses | | | 37 534.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 260 660.00 | |
FZ Social Security Contributions | | | 36 264.00 | |
GB Operating Expenses - Provisions | | | 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 337 251.00 | |
GG - OPERATING RESULT (I - II) | | | 15 830.00 | |
GP Total financial income (V) | | | 81 423.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416.00 | 37.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 3 340.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | -3 303.00 | | -2 945.00 |
HK Income tax | 1 889.00 | 1 015.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 921.00 | 349 948.00 | | 434 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 116.00 | 344 006.00 | | 348 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 804.00 | 5 942.00 | | 86 804.00 |
