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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 | 4 758.00 | 2 623.00 | 2 135.00 | 4 758.00 |
BJ TOTAL (I) | 645 987.00 | 2 623.00 | 643 364.00 | 645 987.00 |
BX Customers and related accounts | 9 663.00 | | 9 663.00 | 9 663.00 |
BZ Other receivables | 121 336.00 | | 121 336.00 | 121 336.00 |
CF Cash and cash equivalents | 16 649.00 | | 16 649.00 | 16 649.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 149 421.00 | | 149 421.00 | 149 421.00 |
CO Grand total (0 to V) | 795 408.00 | 2 623.00 | 792 785.00 | 795 408.00 |
CS Evaluated investments - equity method | 641 229.00 | | 641 229.00 | 641 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 205 098.00 | 192 440.00 | | 205 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 584.00 | 30 158.00 | | 27 584.00 |
DL TOTAL (I) | 254 682.00 | 244 598.00 | | 254 682.00 |
DU Loans and Debts from Credit Institutions (3) | 213 416.00 | 73 779.00 | | 213 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 502.00 | 164 207.00 | | 293 502.00 |
DX Trade payables and related accounts | 12 303.00 | 1 574.00 | | 12 303.00 |
DY Tax and social security liabilities | 18 881.00 | 20 706.00 | | 18 881.00 |
EC TOTAL (IV) | 538 103.00 | 260 267.00 | | 538 103.00 |
EE Grand total (I to V) | 792 785.00 | 504 864.00 | | 792 785.00 |
EG Accrued income and payables due within one year | 359 395.00 | 226 391.00 | | 359 395.00 |
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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 | | | 225 031.00 | |
FJ Net sales | | | 225 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FR Total operating income (I) | | | 234 199.00 | |
FW Other purchases and external expenses | | | 66 574.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 117 161.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 217.00 | |
GG - OPERATING RESULT (I - II) | | | 38 983.00 | |
GH Attributed profit or transferred loss (III) | | | 12 635.00 | |
GI Supported loss or transferred profit (IV) | | | 6 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 406.00 | | |
HD Total exceptional income (VII) | | 4 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 406.00 | | |
HK Income tax | 11 810.00 | 10 928.00 | | 11 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 327.00 | 250 208.00 | | 247 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 742.00 | 220 050.00 | | 219 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 584.00 | 30 158.00 | | 27 584.00 |
