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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 | 922.00 | 132.00 | 789.00 | 922.00 |
BJ TOTAL (I) | 345 922.00 | 132.00 | 345 789.00 | 345 922.00 |
BX Customers and related accounts | 81 836.00 | | 81 836.00 | 81 836.00 |
BZ Other receivables | 35 842.00 | | 35 842.00 | 35 842.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 154 964.00 | | 154 964.00 | 154 964.00 |
CO Grand total (0 to V) | 500 887.00 | 132.00 | 500 754.00 | 500 887.00 |
CS Evaluated investments - equity method | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 067.00 | 182 337.00 | | 210 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | 27 730.00 | | 32 059.00 |
DL TOTAL (I) | 253 126.00 | 221 067.00 | | 253 126.00 |
DU Loans and Debts from Credit Institutions (3) | 65 296.00 | 83 198.00 | | 65 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 347.00 | 160 212.00 | | 137 347.00 |
DX Trade payables and related accounts | 68.00 | | | 68.00 |
DY Tax and social security liabilities | 44 915.00 | 44 595.00 | | 44 915.00 |
EC TOTAL (IV) | 247 627.00 | 288 006.00 | | 247 627.00 |
EE Grand total (I to V) | 500 754.00 | 509 074.00 | | 500 754.00 |
EG Accrued income and payables due within one year | 247 627.00 | 288 006.00 | | 247 627.00 |
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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 | | | 68 196.00 | |
FJ Net sales | | | 68 196.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 199.00 | |
FU Purchases of raw materials and other supplies | | | 15 255.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 29 998.00 | |
FZ Social Security Contributions | | | 4 816.00 | |
GB Operating Expenses - Provisions | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 309.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 109.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 43.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 43.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 43.00 | | 18.00 |
HJ Employee participation in company results | 24 714.00 | 24 546.00 | | 24 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 326.00 | 115 888.00 | | 110 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 267.00 | 88 158.00 | | 78 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 059.00 | 27 730.00 | | 32 059.00 |
