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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 | 117 034.00 | 66 353.00 | 50 681.00 | 117 034.00 |
BJ TOTAL (I) | 716 753.00 | 66 353.00 | 650 400.00 | 716 753.00 |
BX Customers and related accounts | 173 322.00 | | 173 322.00 | 173 322.00 |
BZ Other receivables | 276 342.00 | | 276 342.00 | 276 342.00 |
CF Cash and cash equivalents | 308 423.00 | | 308 423.00 | 308 423.00 |
CJ TOTAL (II) | 758 087.00 | | 758 087.00 | 758 087.00 |
CO Grand total (0 to V) | 1 474 840.00 | 66 353.00 | 1 408 487.00 | 1 474 840.00 |
CS Evaluated investments - equity method | 599 719.00 | | 599 719.00 | 599 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 884 782.00 | 673 584.00 | | 884 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 597.00 | 236 196.00 | | 104 597.00 |
DL TOTAL (I) | 1 264 379.00 | 1 184 782.00 | | 1 264 379.00 |
DP Provisions for Risks | 44 329.00 | 44 329.00 | | 44 329.00 |
DR TOTAL (IV) | 44 329.00 | 44 329.00 | | 44 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | 51 196.00 | | 11 815.00 |
DX Trade payables and related accounts | 4 198.00 | 4 627.00 | | 4 198.00 |
DY Tax and social security liabilities | 83 765.00 | 46 673.00 | | 83 765.00 |
EC TOTAL (IV) | 99 778.00 | 102 496.00 | | 99 778.00 |
EE Grand total (I to V) | 1 408 487.00 | 1 331 607.00 | | 1 408 487.00 |
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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 | | | 351 435.00 | |
FJ Net sales | | | 351 435.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 352 889.00 | |
FW Other purchases and external expenses | | | 16 786.00 | |
FX Taxes, duties, and similar payments | | | 18 114.00 | |
FY Salaries and Wages | | | 137 521.00 | |
FZ Social Security Contributions | | | 71 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 270 252.00 | |
GG - OPERATING RESULT (I - II) | | | 82 637.00 | |
GP Total financial income (V) | | | 53 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 59 777.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -49 277.00 | | -176.00 |
HK Income tax | 31 165.00 | 6 952.00 | | 31 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 190.00 | 629 776.00 | | 406 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 593.00 | 393 578.00 | | 301 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 597.00 | 236 198.00 | | 104 597.00 |
