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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 477 687.00 | | 477 687.00 | 477 687.00 |
BX Customers and related accounts | 212 520.00 | | 212 520.00 | 212 520.00 |
BZ Other receivables | 94 994.00 | | 94 994.00 | 94 994.00 |
CF Cash and cash equivalents | 25 394.00 | | 25 394.00 | 25 394.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 333 092.00 | | 333 092.00 | 333 092.00 |
CO Grand total (0 to V) | 810 779.00 | | 810 779.00 | 810 779.00 |
CS Evaluated investments - equity method | 470 971.00 | | 470 971.00 | 470 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 600.00 | 156 600.00 | | 156 600.00 |
DD Legal reserve (1) | 5 563.00 | 5 542.00 | | 5 563.00 |
DG Other reserves | 6 373.00 | 5 969.00 | | 6 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 425.00 | | 1 145.00 |
DL TOTAL (I) | 169 680.00 | 168 536.00 | | 169 680.00 |
DU Loans and Debts from Credit Institutions (3) | 187 730.00 | 219 731.00 | | 187 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 369.00 | 312 561.00 | | 364 369.00 |
DX Trade payables and related accounts | 2 939.00 | 3 539.00 | | 2 939.00 |
DY Tax and social security liabilities | 86 061.00 | 51 869.00 | | 86 061.00 |
EC TOTAL (IV) | 641 099.00 | 587 700.00 | | 641 099.00 |
EE Grand total (I to V) | 810 779.00 | 756 235.00 | | 810 779.00 |
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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 | | | 184 434.00 | |
FJ Net sales | | | 184 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 187 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 913.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 130 034.00 | |
FZ Social Security Contributions | | | 12 457.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 172 554.00 | |
GG - OPERATING RESULT (I - II) | | | 15 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91.00 | | |
HJ Employee participation in company results | 12 369.00 | | | 12 369.00 |
HK Income tax | 149.00 | 75.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 923.00 | 162 372.00 | | 187 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 778.00 | 161 947.00 | | 186 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 425.00 | | 1 145.00 |
