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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 | | | 237.00 | |
AT Other tangible assets | | | 12 127.00 | |
BH Other financial assets | | | 1 715.00 | |
BJ TOTAL (I) | | | 563 679.00 | |
BT Goods | | | 5 012.00 | |
BX Customers and related accounts | | | 35 256.00 | |
BZ Other receivables | | | 6 394.00 | |
CD Marketable securities | | | 773.00 | |
CF Cash and cash equivalents | | | 52 296.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 99 731.00 | |
CO Grand total (0 to V) | | | 663 410.00 | |
CS Evaluated investments - equity method | | | 549 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 10 283.00 | 10 283.00 | | 10 283.00 |
DH Retained earnings | 3 496.00 | | | 3 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 3 496.00 | | 545.00 |
DL TOTAL (I) | 587 659.00 | 587 113.00 | | 587 659.00 |
DU Loans and Debts from Credit Institutions (3) | 12 505.00 | 32 740.00 | | 12 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 7 378.00 | | 4 913.00 |
DX Trade payables and related accounts | 23 311.00 | 19 061.00 | | 23 311.00 |
DY Tax and social security liabilities | 24 022.00 | 24 638.00 | | 24 022.00 |
EA Other liabilities | 11 000.00 | 9 544.00 | | 11 000.00 |
EC TOTAL (IV) | 75 751.00 | 93 360.00 | | 75 751.00 |
EE Grand total (I to V) | 663 410.00 | 680 473.00 | | 663 410.00 |
EG Accrued income and payables due within one year | 69 051.00 | 78 419.00 | | 69 051.00 |
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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 | | | 74 193.00 | |
FD Production sold - goods | | | 199 859.00 | |
FJ Net sales | | | 274 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 052.00 | |
FS Purchases of goods (including customs duties) | | | 48 594.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 48 346.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 112 767.00 | |
FZ Social Security Contributions | | | 45 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 273 248.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 052.00 | 277 287.00 | | 274 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 506.00 | 273 791.00 | | 273 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 3 496.00 | | 545.00 |
