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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 048 776.00 | 1.00 | 1 048 775.00 | 1 048 776.00 |
BX Customers and related accounts | 1 140 034.00 | | 1 140 034.00 | 1 140 034.00 |
BZ Other receivables | 1 801 771.00 | | 1 801 771.00 | 1 801 771.00 |
CJ TOTAL (II) | 2 941 805.00 | | 2 941 805.00 | 2 941 805.00 |
CO Grand total (0 to V) | 3 990 580.00 | 1.00 | 3 990 579.00 | 3 990 580.00 |
CS Evaluated investments - equity method | 1 048 408.00 | | 1 048 408.00 | 1 048 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -261 813.00 | -304 441.00 | | -261 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 424.00 | 42 628.00 | | 41 424.00 |
DL TOTAL (I) | 830 810.00 | 789 387.00 | | 830 810.00 |
DU Loans and Debts from Credit Institutions (3) | 830 211.00 | 821 971.00 | | 830 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 724.00 | 1 593 670.00 | | 2 017 724.00 |
DX Trade payables and related accounts | 41 076.00 | 31 642.00 | | 41 076.00 |
DY Tax and social security liabilities | 210 758.00 | 171 190.00 | | 210 758.00 |
EA Other liabilities | 60 000.00 | 120 000.00 | | 60 000.00 |
EC TOTAL (IV) | 3 159 769.00 | 2 738 473.00 | | 3 159 769.00 |
EE Grand total (I to V) | 3 990 579.00 | 3 527 860.00 | | 3 990 579.00 |
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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 | | | 279 333.00 | |
FJ Net sales | | | 279 333.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 280 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 100 691.00 | |
FZ Social Security Contributions | | | 69 879.00 | |
GE Other Expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 187 205.00 | |
GG - OPERATING RESULT (I - II) | | | 93 236.00 | |
GP Total financial income (V) | | | 22 288.00 | |
GU Total financial expenses (VI) | | | 65 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 578.00 | 614.00 | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 578.00 | -614.00 | | -8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 730.00 | 369 214.00 | | 302 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 307.00 | 326 586.00 | | 261 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 424.00 | 42 628.00 | | 41 424.00 |
