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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 429.00 | |
AT Other tangible assets | | | 1 262.00 | |
BJ TOTAL (I) | | | 234 576.00 | |
BX Customers and related accounts | | | 194 712.00 | |
BZ Other receivables | | | 67 276.00 | |
CD Marketable securities | | | 5 319.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 267 306.00 | |
CO Grand total (0 to V) | | | 501 883.00 | |
CS Evaluated investments - equity method | | | 9 900.00 | |
CU Other investments | | | 221 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 698.00 | 99 199.00 | | 194 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 474.00 | 95 499.00 | | 90 474.00 |
DL TOTAL (I) | 296 172.00 | 205 698.00 | | 296 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | 18 236.00 | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 587.00 | 125 770.00 | | 133 587.00 |
DX Trade payables and related accounts | 21 056.00 | 28 946.00 | | 21 056.00 |
DY Tax and social security liabilities | 45 356.00 | 36 209.00 | | 45 356.00 |
EC TOTAL (IV) | 205 711.00 | 209 161.00 | | 205 711.00 |
EE Grand total (I to V) | 501 883.00 | 414 858.00 | | 501 883.00 |
EI Including equity loans | 133 587.00 | | | 133 587.00 |
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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 | | | 136 460.00 | |
FJ Net sales | | | 136 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 462.00 | |
FW Other purchases and external expenses | | | 26 403.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 23 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 941.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 61 461.00 | |
GG - OPERATING RESULT (I - II) | | | 75 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 300.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 33 372.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HK Income tax | 16 145.00 | 10 102.00 | | 16 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 833.00 | 216 618.00 | | 169 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 359.00 | 121 120.00 | | 79 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 474.00 | 95 499.00 | | 90 474.00 |
