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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 | 1 469.00 | 390.00 | 1 079.00 | 1 469.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 045 436.00 | 390.00 | 1 045 046.00 | 1 045 436.00 |
BX Customers and related accounts | 1 699 574.00 | | 1 699 574.00 | 1 699 574.00 |
BZ Other receivables | 1 608 239.00 | | 1 608 239.00 | 1 608 239.00 |
CF Cash and cash equivalents | 18 371.00 | | 18 371.00 | 18 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 326 184.00 | | 3 326 184.00 | 3 326 184.00 |
CO Grand total (0 to V) | 4 371 620.00 | 390.00 | 4 371 229.00 | 4 371 620.00 |
CS Evaluated investments - equity method | 1 043 600.00 | | 1 043 600.00 | 1 043 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -165 164.00 | -220 390.00 | | -165 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 738.00 | 55 226.00 | | 61 738.00 |
DL TOTAL (I) | 947 774.00 | 886 036.00 | | 947 774.00 |
DU Loans and Debts from Credit Institutions (3) | 809 071.00 | 810 990.00 | | 809 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 888.00 | 2 261 106.00 | | 2 212 888.00 |
DX Trade payables and related accounts | 86 095.00 | 63 721.00 | | 86 095.00 |
DY Tax and social security liabilities | 315 401.00 | 254 271.00 | | 315 401.00 |
EC TOTAL (IV) | 3 423 455.00 | 3 390 089.00 | | 3 423 455.00 |
EE Grand total (I to V) | 4 371 229.00 | 4 276 125.00 | | 4 371 229.00 |
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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 | | | 405 778.00 | |
FJ Net sales | | | 405 778.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 96 408.00 | |
FR Total operating income (I) | | | 504 686.00 | |
FW Other purchases and external expenses | | | 89 966.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 119 422.00 | |
FZ Social Security Contributions | | | 45 081.00 | |
GB Operating Expenses - Provisions | | | 389.00 | |
GE Other Expenses | | | 150 991.00 | |
GF Total Operating Expenses (II) | | | 412 429.00 | |
GG - OPERATING RESULT (I - II) | | | 92 257.00 | |
GP Total financial income (V) | | | 46 438.00 | |
GU Total financial expenses (VI) | | | 65 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 007.00 | 101 196.00 | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 007.00 | -101 196.00 | | -4 007.00 |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 123.00 | 525 162.00 | | 551 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 385.00 | 469 936.00 | | 489 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 738.00 | 55 226.00 | | 61 738.00 |
