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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 33 907.00 | 17 762.00 | 16 145.00 | 33 907.00 |
BB Receivables related to investments | 150 959.00 | | 150 959.00 | 150 959.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 2 159 636.00 | 19 134.00 | 2 140 502.00 | 2 159 636.00 |
BX Customers and related accounts | 355 329.00 | | 355 329.00 | 355 329.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 52 418.00 | | 52 418.00 | 52 418.00 |
CH Prepaid expenses | 16 079.00 | | 16 079.00 | 16 079.00 |
CJ TOTAL (II) | 426 183.00 | | 426 183.00 | 426 183.00 |
CO Grand total (0 to V) | 2 585 819.00 | 19 134.00 | 2 566 685.00 | 2 585 819.00 |
CU Other investments | 1 969 552.00 | | 1 969 552.00 | 1 969 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 062 389.00 | | | 1 062 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 517.00 | | | 162 517.00 |
DK Regulated provisions | 110 358.00 | | | 110 358.00 |
DL TOTAL (I) | 1 368 265.00 | | | 1 368 265.00 |
DU Loans and Debts from Credit Institutions (3) | 428 431.00 | | | 428 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 953.00 | | | 477 953.00 |
DX Trade payables and related accounts | 86 957.00 | | | 86 957.00 |
DY Tax and social security liabilities | 131 580.00 | | | 131 580.00 |
EA Other liabilities | 73 500.00 | | | 73 500.00 |
EC TOTAL (IV) | 1 198 421.00 | | | 1 198 421.00 |
EE Grand total (I to V) | 2 566 685.00 | | | 2 566 685.00 |
EG Accrued income and payables due within one year | 721 156.00 | | | 721 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 889.00 | | 485 889.00 | 485 889.00 |
FG Production sold - services | 767 601.00 | | 767 601.00 | 767 601.00 |
FJ Net sales | 1 253 490.00 | | 1 253 490.00 | 1 253 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 270 023.00 | |
FS Purchases of goods (including customs duties) | | | 318 274.00 | |
FU Purchases of raw materials and other supplies | | | 14 244.00 | |
FW Other purchases and external expenses | | | 174 240.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 337 961.00 | |
FZ Social Security Contributions | | | 138 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 009 291.00 | |
GG - OPERATING RESULT (I - II) | | | 260 733.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 208.00 | | | 33 208.00 |
HH Total exceptional expenses (VIII) | 33 208.00 | | | 33 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 208.00 | | | -33 208.00 |
HK Income tax | 57 309.00 | | | 57 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 982.00 | | | 1 270 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 465.00 | | | 1 108 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 517.00 | | | 162 517.00 |
