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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 | 1 635.00 | 1 053.00 | 582.00 | 1 635.00 |
BJ TOTAL (I) | 1 039 686.00 | 1 053.00 | 1 038 633.00 | 1 039 686.00 |
BX Customers and related accounts | 111 433.00 | | 111 433.00 | 111 433.00 |
BZ Other receivables | 53 292.00 | | 53 292.00 | 53 292.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 165 856.00 | | 165 856.00 | 165 856.00 |
CO Grand total (0 to V) | 1 205 542.00 | 1 053.00 | 1 204 489.00 | 1 205 542.00 |
CS Evaluated investments - equity method | 1 038 051.00 | | 1 038 051.00 | 1 038 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 585 311.00 | 475 443.00 | | 585 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 524.00 | 109 868.00 | | 86 524.00 |
DL TOTAL (I) | 1 009 316.00 | 922 791.00 | | 1 009 316.00 |
DU Loans and Debts from Credit Institutions (3) | 39 386.00 | 69 401.00 | | 39 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 910.00 | 53 286.00 | | 46 910.00 |
DX Trade payables and related accounts | | 15 737.00 | | |
DY Tax and social security liabilities | 24 754.00 | 27 042.00 | | 24 754.00 |
DZ Fixed asset liabilities and related accounts | 84 124.00 | | | 84 124.00 |
EC TOTAL (IV) | 195 173.00 | 165 466.00 | | 195 173.00 |
EE Grand total (I to V) | 1 204 489.00 | 1 088 257.00 | | 1 204 489.00 |
EG Accrued income and payables due within one year | 195 173.00 | 155 544.00 | | 195 173.00 |
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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 | | | 91 363.00 | |
FJ Net sales | | | 91 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 364.00 | |
FW Other purchases and external expenses | | | 12 442.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 78 906.00 | |
FZ Social Security Contributions | | | 29 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 121 884.00 | |
GG - OPERATING RESULT (I - II) | | | -30 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 406.00 | |
GP Total financial income (V) | | | 120 406.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 770.00 | 201 686.00 | | 211 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 246.00 | 91 818.00 | | 125 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 524.00 | 109 868.00 | | 86 524.00 |
