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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 | | | 78 575.00 | |
BB Receivables related to investments | | | 94 818.00 | |
BH Other financial assets | | | 883.00 | |
BJ TOTAL (I) | | | 178 176.00 | |
BX Customers and related accounts | | | 85 635.00 | |
BZ Other receivables | | | 98 159.00 | |
CF Cash and cash equivalents | | | 75 550.00 | |
CH Prepaid expenses | | | 330.00 | |
CJ TOTAL (II) | | | 259 674.00 | |
CO Grand total (0 to V) | | | 437 851.00 | |
CS Evaluated investments - equity method | | | 3 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 235 119.00 | 302 958.00 | | 235 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | -67 839.00 | | 8 469.00 |
DL TOTAL (I) | 251 973.00 | 243 504.00 | | 251 973.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 3 300.00 | | 90 000.00 |
DX Trade payables and related accounts | 4 267.00 | 37 611.00 | | 4 267.00 |
DY Tax and social security liabilities | 30 011.00 | 39 076.00 | | 30 011.00 |
EA Other liabilities | 61 599.00 | 55 789.00 | | 61 599.00 |
EC TOTAL (IV) | 185 877.00 | 135 777.00 | | 185 877.00 |
EE Grand total (I to V) | 437 851.00 | 379 280.00 | | 437 851.00 |
EG Accrued income and payables due within one year | 95 877.00 | 135 777.00 | | 95 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 127.00 | | |
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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 | | | 308 453.00 | |
FJ Net sales | | | 308 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 457.00 | |
FW Other purchases and external expenses | | | 158 243.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 85 417.00 | |
FZ Social Security Contributions | | | 28 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 959.00 | |
GF Total Operating Expenses (II) | | | 300 318.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 670.00 | 491.00 | | 3 670.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 491.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | -491.00 | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 457.00 | 210 280.00 | | 312 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 988.00 | 278 119.00 | | 303 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469.00 | -67 839.00 | | 8 469.00 |
