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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 255.00 | 13 477.00 | 35 778.00 | 49 255.00 |
AT Other tangible assets | 5 286.00 | 3 662.00 | 1 623.00 | 5 286.00 |
BJ TOTAL (I) | 620 335.00 | 17 139.00 | 603 195.00 | 620 335.00 |
BX Customers and related accounts | 145 612.00 | | 145 612.00 | 145 612.00 |
BZ Other receivables | 254 483.00 | | 254 483.00 | 254 483.00 |
CF Cash and cash equivalents | 81 929.00 | | 81 929.00 | 81 929.00 |
CJ TOTAL (II) | 482 023.00 | | 482 023.00 | 482 023.00 |
CO Grand total (0 to V) | 1 102 358.00 | 17 139.00 | 1 085 219.00 | 1 102 358.00 |
CU Other investments | 565 794.00 | | 565 794.00 | 565 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 133 483.00 | 133 483.00 | | 133 483.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 145 896.00 | 110 575.00 | | 145 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 572.00 | 35 321.00 | | 80 572.00 |
DL TOTAL (I) | 363 251.00 | 282 679.00 | | 363 251.00 |
DU Loans and Debts from Credit Institutions (3) | 69 403.00 | 181 655.00 | | 69 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 236.00 | 503 123.00 | | 483 236.00 |
DX Trade payables and related accounts | 57 782.00 | 52 310.00 | | 57 782.00 |
DY Tax and social security liabilities | 92 831.00 | 53 429.00 | | 92 831.00 |
EA Other liabilities | 18 717.00 | 2 760.00 | | 18 717.00 |
EC TOTAL (IV) | 721 968.00 | 793 276.00 | | 721 968.00 |
EE Grand total (I to V) | 1 085 219.00 | 1 075 955.00 | | 1 085 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 839 948.00 | 36 236.00 | 876 184.00 | 839 948.00 |
FJ Net sales | 839 948.00 | 36 236.00 | 876 184.00 | 839 948.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 882 949.00 | |
FU Purchases of raw materials and other supplies | | | 265 342.00 | |
FW Other purchases and external expenses | | | 328 859.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 182 683.00 | |
FZ Social Security Contributions | | | 66 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 860 353.00 | |
GG - OPERATING RESULT (I - II) | | | 22 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 63 600.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 2 400.00 | 2 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 5 432.00 | 2 000.00 | | 5 432.00 |
HE Exceptional expenses on management operations | 8 188.00 | | | 8 188.00 |
HF Exceptional expenses on capital transactions | 400.00 | 12 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | 12 000.00 | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -10 000.00 | | -3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 981.00 | 839 610.00 | | 951 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 409.00 | 804 289.00 | | 871 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 572.00 | 35 321.00 | | 80 572.00 |
