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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 | 45 027.00 | 15 936.00 | 29 091.00 | 45 027.00 |
BB Receivables related to investments | 70 750.00 | | 70 750.00 | 70 750.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 167 267.00 | 15 936.00 | 151 331.00 | 167 267.00 |
BX Customers and related accounts | 154 806.00 | | 154 806.00 | 154 806.00 |
BZ Other receivables | 53 886.00 | | 53 886.00 | 53 886.00 |
CF Cash and cash equivalents | 105 738.00 | | 105 738.00 | 105 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 430.00 | | 314 430.00 | 314 430.00 |
CO Grand total (0 to V) | 481 696.00 | 15 936.00 | 465 760.00 | 481 696.00 |
CU Other investments | 50 160.00 | | 50 160.00 | 50 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 182.00 | 796.00 | | 1 182.00 |
DH Retained earnings | 40 655.00 | 33 321.00 | | 40 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 426.00 | 7 721.00 | | 24 426.00 |
DL TOTAL (I) | 91 263.00 | 66 837.00 | | 91 263.00 |
DU Loans and Debts from Credit Institutions (3) | 19 211.00 | | | 19 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 287.00 | 79 941.00 | | 229 287.00 |
DX Trade payables and related accounts | 56 787.00 | 9 981.00 | | 56 787.00 |
DY Tax and social security liabilities | 69 212.00 | 77 157.00 | | 69 212.00 |
EC TOTAL (IV) | 374 497.00 | 167 079.00 | | 374 497.00 |
EE Grand total (I to V) | 465 760.00 | 233 916.00 | | 465 760.00 |
EG Accrued income and payables due within one year | 369 938.00 | 167 079.00 | | 369 938.00 |
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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 | | | 197 328.00 | |
FJ Net sales | | | 197 328.00 | |
FQ Other income | | | 79 556.00 | |
FR Total operating income (I) | | | 276 884.00 | |
FW Other purchases and external expenses | | | 148 774.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 53 148.00 | |
FZ Social Security Contributions | | | 25 459.00 | |
GB Operating Expenses - Provisions | | | 12 003.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 244 092.00 | |
GG - OPERATING RESULT (I - II) | | | 32 792.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 3 706.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -3 706.00 | | -2 350.00 |
HK Income tax | 5 055.00 | 4 502.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 134.00 | 224 333.00 | | 278 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 709.00 | 216 613.00 | | 253 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 426.00 | 7 721.00 | | 24 426.00 |
