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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | | 358.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 676 659.00 | 358.00 | 676 301.00 | 676 659.00 |
BX Customers and related accounts | 33 595.00 | | 33 595.00 | 33 595.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CD Marketable securities | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CJ TOTAL (II) | 71 211.00 | | 71 211.00 | 71 211.00 |
CO Grand total (0 to V) | 747 870.00 | 358.00 | 747 512.00 | 747 870.00 |
CU Other investments | 667 390.00 | | 667 390.00 | 667 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 339 878.00 | | | 339 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 247.00 | | | 48 247.00 |
DL TOTAL (I) | 430 049.00 | | | 430 049.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 166.00 | | | 96 166.00 |
DX Trade payables and related accounts | 34 006.00 | | | 34 006.00 |
DY Tax and social security liabilities | 146 044.00 | | | 146 044.00 |
EA Other liabilities | 40 896.00 | | | 40 896.00 |
EC TOTAL (IV) | 317 463.00 | | | 317 463.00 |
EE Grand total (I to V) | 747 512.00 | | | 747 512.00 |
EG Accrued income and payables due within one year | 317 463.00 | | | 317 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 461 328.00 | | 461 328.00 | 461 328.00 |
FJ Net sales | 461 328.00 | | 461 328.00 | 461 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 941.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 465 299.00 | |
FW Other purchases and external expenses | | | 50 182.00 | |
FX Taxes, duties, and similar payments | | | 26 864.00 | |
FY Salaries and Wages | | | 268 500.00 | |
FZ Social Security Contributions | | | 118 125.00 | |
GF Total Operating Expenses (II) | | | 463 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 368.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 48 398.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 941.00 | | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 697.00 | | | 513 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 450.00 | | | 465 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 247.00 | | | 48 247.00 |
