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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 401.00 | 40.00 | 1 361.00 | 1 401.00 |
AT Other tangible assets | 3 713.00 | 388.00 | 3 326.00 | 3 713.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 278 710.00 | 428.00 | 278 282.00 | 278 710.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 149 570.00 | | 149 570.00 | 149 570.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 167 867.00 | | 167 867.00 | 167 867.00 |
CO Grand total (0 to V) | 446 577.00 | 428.00 | 446 149.00 | 446 577.00 |
CS Evaluated investments - equity method | 270 500.00 | | 270 500.00 | 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 28 627.00 | 12 040.00 | | 28 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | 16 587.00 | | 29 353.00 |
DL TOTAL (I) | 239 005.00 | 209 652.00 | | 239 005.00 |
DU Loans and Debts from Credit Institutions (3) | 104 055.00 | 125 445.00 | | 104 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 8 459.00 | | 3 241.00 |
DX Trade payables and related accounts | 946.00 | | | 946.00 |
DY Tax and social security liabilities | 33 399.00 | 19 407.00 | | 33 399.00 |
EA Other liabilities | 65 504.00 | 20 554.00 | | 65 504.00 |
EC TOTAL (IV) | 207 144.00 | 173 865.00 | | 207 144.00 |
EE Grand total (I to V) | 446 149.00 | 383 518.00 | | 446 149.00 |
EG Accrued income and payables due within one year | 207 144.00 | | | 207 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 551.00 | 2 413.00 | | 3 551.00 |
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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 | | | 302 999.00 | |
FJ Net sales | | | 302 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 310 612.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 58 045.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 164 601.00 | |
FZ Social Security Contributions | | | 66 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 247.00 | |
GG - OPERATING RESULT (I - II) | | | 12 364.00 | |
GL Other interest and similar income | | | 20 280.00 | |
GP Total financial income (V) | | | 20 280.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 35.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | -35.00 | | 2 331.00 |
HK Income tax | 5 180.00 | 2 933.00 | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 892.00 | 256 123.00 | | 335 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 539.00 | 239 536.00 | | 306 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 353.00 | 16 587.00 | | 29 353.00 |
