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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 | 3 146.00 | 691.00 | 2 455.00 | 3 146.00 |
BJ TOTAL (I) | 152 596.00 | 691.00 | 151 905.00 | 152 596.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 40 127.00 | | 40 127.00 | 40 127.00 |
CJ TOTAL (II) | 41 182.00 | | 41 182.00 | 41 182.00 |
CO Grand total (0 to V) | 193 778.00 | 691.00 | 193 087.00 | 193 778.00 |
CS Evaluated investments - equity method | 149 450.00 | | 149 450.00 | 149 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 450.00 | | | 149 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 512.00 | | | 13 512.00 |
DL TOTAL (I) | 162 962.00 | | | 162 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | | | 3 769.00 |
DX Trade payables and related accounts | 851.00 | | | 851.00 |
DY Tax and social security liabilities | 25 506.00 | | | 25 506.00 |
EC TOTAL (IV) | 30 125.00 | | | 30 125.00 |
EE Grand total (I to V) | 193 087.00 | | | 193 087.00 |
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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 | | | 308 625.00 | |
FJ Net sales | | | 308 625.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 629.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 196 994.00 | |
FZ Social Security Contributions | | | 74 943.00 | |
GB Operating Expenses - Provisions | | | 691.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 292 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 368.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 629.00 | | | 308 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 117.00 | | | 295 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 512.00 | | | 13 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 25 506.00 | 25 506.00 | | 25 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 125.00 | 30 125.00 | | 30 125.00 |
