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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 | 13 654.00 | 2 293.00 | 11 362.00 | 13 654.00 |
BD Other fixed assets | 341 819.00 | | 341 819.00 | 341 819.00 |
BJ TOTAL (I) | 355 473.00 | 2 293.00 | 353 181.00 | 355 473.00 |
BX Customers and related accounts | 9 276.00 | | 9 276.00 | 9 276.00 |
BZ Other receivables | 166 148.00 | | 166 148.00 | 166 148.00 |
CF Cash and cash equivalents | 33 045.00 | | 33 045.00 | 33 045.00 |
CJ TOTAL (II) | 208 469.00 | | 208 469.00 | 208 469.00 |
CO Grand total (0 to V) | 563 943.00 | 2 293.00 | 561 650.00 | 563 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 222 070.00 | 194 747.00 | | 222 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 599.00 | 27 323.00 | | 43 599.00 |
DL TOTAL (I) | 266 769.00 | 223 170.00 | | 266 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 067.00 | 245 862.00 | | 237 067.00 |
DX Trade payables and related accounts | 7 461.00 | 1 043.00 | | 7 461.00 |
DY Tax and social security liabilities | 50 353.00 | 57 083.00 | | 50 353.00 |
EC TOTAL (IV) | 294 881.00 | 321 311.00 | | 294 881.00 |
EE Grand total (I to V) | 561 650.00 | 544 481.00 | | 561 650.00 |
EG Accrued income and payables due within one year | 294 881.00 | 308 293.00 | | 294 881.00 |
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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 | | | 236 942.00 | |
FJ Net sales | | | 236 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 976.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 245 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 968.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 221 214.00 | |
FZ Social Security Contributions | | | 13 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 261 476.00 | |
GG - OPERATING RESULT (I - II) | | | -15 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 921.00 | |
GP Total financial income (V) | | | 52 921.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 567.00 | | | 20 567.00 |
HD Total exceptional income (VII) | 20 567.00 | | | 20 567.00 |
HF Exceptional expenses on capital transactions | 17 523.00 | | | 17 523.00 |
HH Total exceptional expenses (VIII) | 17 523.00 | | | 17 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | | | 3 045.00 |
HK Income tax | -3 269.00 | -448.00 | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 436.00 | 274 641.00 | | 319 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 837.00 | 247 318.00 | | 275 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 599.00 | 27 323.00 | | 43 599.00 |
