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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 28 000.00 | |
BJ TOTAL (I) | | | 675 983.00 | |
BT Goods | | | 13 914.00 | |
BX Customers and related accounts | | | 47 800.00 | |
BZ Other receivables | | | 4 218.00 | |
CF Cash and cash equivalents | | | 150 842.00 | |
CH Prepaid expenses | | | 488.00 | |
CJ TOTAL (II) | | | 217 263.00 | |
CO Grand total (0 to V) | | | 893 246.00 | |
CS Evaluated investments - equity method | | | 647 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 250.00 | 208 250.00 | | 208 250.00 |
DD Legal reserve (1) | 4 500.00 | 1 500.00 | | 4 500.00 |
DG Other reserves | 190 232.00 | 190 232.00 | | 190 232.00 |
DH Retained earnings | 242 787.00 | 206 433.00 | | 242 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 557.00 | 59 353.00 | | 64 557.00 |
DL TOTAL (I) | 710 327.00 | 665 769.00 | | 710 327.00 |
DU Loans and Debts from Credit Institutions (3) | 127 287.00 | 156 753.00 | | 127 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 046.00 | 5.00 | | 16 046.00 |
DX Trade payables and related accounts | 24 254.00 | 19 379.00 | | 24 254.00 |
DY Tax and social security liabilities | 15 330.00 | 13 602.00 | | 15 330.00 |
EA Other liabilities | | 7 357.00 | | |
EC TOTAL (IV) | 182 919.00 | 197 099.00 | | 182 919.00 |
EE Grand total (I to V) | 893 246.00 | 862 869.00 | | 893 246.00 |
EG Accrued income and payables due within one year | 88 777.00 | 73 445.00 | | 88 777.00 |
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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 | | | 247 836.00 | |
FJ Net sales | | | 247 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FT Inventory change (goods) | | | -4 390.00 | |
FW Other purchases and external expenses | | | 34 939.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 169 095.00 | |
GF Total Operating Expenses (II) | | | 204 491.00 | |
GG - OPERATING RESULT (I - II) | | | 43 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 228.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 32 557.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 332.00 | 5 443.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 395.00 | 279 319.00 | | 280 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 837.00 | 219 966.00 | | 215 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 557.00 | 59 353.00 | | 64 557.00 |
