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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 360.00 | | 543 360.00 | 543 360.00 |
BX Customers and related accounts | 72 349.00 | | 72 349.00 | 72 349.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CF Cash and cash equivalents | 180 566.00 | | 180 566.00 | 180 566.00 |
CJ TOTAL (II) | 278 677.00 | | 278 677.00 | 278 677.00 |
CO Grand total (0 to V) | 822 037.00 | | 822 037.00 | 822 037.00 |
CS Evaluated investments - equity method | 543 360.00 | | 543 360.00 | 543 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 7 233.00 | 4 794.00 | | 7 233.00 |
DG Other reserves | 137 410.00 | 91 078.00 | | 137 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 032.00 | 48 771.00 | | 145 032.00 |
DK Regulated provisions | 48 946.00 | 36 794.00 | | 48 946.00 |
DL TOTAL (I) | 475 420.00 | 318 236.00 | | 475 420.00 |
DU Loans and Debts from Credit Institutions (3) | 177 435.00 | 235 586.00 | | 177 435.00 |
DX Trade payables and related accounts | 118 258.00 | 2 154.00 | | 118 258.00 |
DY Tax and social security liabilities | 50 924.00 | | | 50 924.00 |
EC TOTAL (IV) | 346 617.00 | 237 740.00 | | 346 617.00 |
EE Grand total (I to V) | 822 037.00 | 555 976.00 | | 822 037.00 |
EG Accrued income and payables due within one year | 228 211.00 | 60 877.00 | | 228 211.00 |
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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 | | | 712 097.00 | |
FJ Net sales | | | 712 097.00 | |
FR Total operating income (I) | | | 712 097.00 | |
FW Other purchases and external expenses | | | 635 904.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 636 029.00 | |
GG - OPERATING RESULT (I - II) | | | 76 068.00 | |
GH Attributed profit or transferred loss (III) | | | 24 829.00 | |
GP Total financial income (V) | | | 66 040.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 152.00 | 12 152.00 | | 12 152.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | 12 152.00 | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | -12 152.00 | | -12 152.00 |
HK Income tax | 7 945.00 | | | 7 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 966.00 | 66 040.00 | | 802 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 934.00 | 17 269.00 | | 657 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 032.00 | 48 771.00 | | 145 032.00 |
