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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 | 3 699.00 | 1 137.00 | 2 562.00 | 3 699.00 |
BB Receivables related to investments | 156 600.00 | | 156 600.00 | 156 600.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 191 299.00 | 1 137.00 | 190 162.00 | 191 299.00 |
BL Raw materials, supplies | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CF Cash and cash equivalents | 97 074.00 | | 97 074.00 | 97 074.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 111 677.00 | | 111 677.00 | 111 677.00 |
CO Grand total (0 to V) | 302 976.00 | 1 137.00 | 301 839.00 | 302 976.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 421.00 | | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 069.00 | | | 32 069.00 |
DL TOTAL (I) | 39 690.00 | | | 39 690.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 731.00 | | | 193 731.00 |
DX Trade payables and related accounts | 42 309.00 | | | 42 309.00 |
DY Tax and social security liabilities | 25 331.00 | | | 25 331.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 262 149.00 | | | 262 149.00 |
EE Grand total (I to V) | 301 839.00 | | | 301 839.00 |
EG Accrued income and payables due within one year | 68 418.00 | | | 68 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 877.00 | | 711 877.00 | 711 877.00 |
FJ Net sales | 711 877.00 | | 711 877.00 | 711 877.00 |
FN Capitalized production | | | 7 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 257.00 | |
FU Purchases of raw materials and other supplies | | | 138 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 245 972.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 219 430.00 | |
FZ Social Security Contributions | | | 60 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 681 405.00 | |
GG - OPERATING RESULT (I - II) | | | 37 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | 6 596.00 | | | 6 596.00 |
A4 Equity method investments | 3 432.00 | | | 3 432.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 257.00 | | | 719 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 188.00 | | | 687 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 069.00 | | | 32 069.00 |
