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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 163.00 | 13 699.00 | 464.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 8 093.00 | 5 322.00 | 2 770.00 | 8 093.00 |
BB Receivables related to investments | 236 576.00 | | 236 576.00 | 236 576.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 896 367.00 | 29 422.00 | 866 944.00 | 896 367.00 |
BX Customers and related accounts | 161 116.00 | | 161 116.00 | 161 116.00 |
BZ Other receivables | 44 863.00 | | 44 863.00 | 44 863.00 |
CF Cash and cash equivalents | 11 492.00 | | 11 492.00 | 11 492.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 219 564.00 | | 219 564.00 | 219 564.00 |
CO Grand total (0 to V) | 1 115 931.00 | 29 422.00 | 1 086 509.00 | 1 115 931.00 |
CS Evaluated investments - equity method | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 8 701.00 | 8 701.00 | | 8 701.00 |
DG Other reserves | 182 313.00 | 165 335.00 | | 182 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | 16 978.00 | | 18 849.00 |
DL TOTAL (I) | 799 864.00 | 781 015.00 | | 799 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 916.00 | 120 603.00 | | 34 916.00 |
DX Trade payables and related accounts | 68 146.00 | 60 985.00 | | 68 146.00 |
DY Tax and social security liabilities | 183 581.00 | 145 288.00 | | 183 581.00 |
EC TOTAL (IV) | 286 644.00 | 326 876.00 | | 286 644.00 |
EE Grand total (I to V) | 1 086 509.00 | 1 107 892.00 | | 1 086 509.00 |
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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 | | | 720 887.00 | |
FJ Net sales | | | 720 887.00 | |
FO Operating subsidies | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 734 130.00 | |
FW Other purchases and external expenses | | | 131 482.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
FY Salaries and Wages | | | 396 111.00 | |
FZ Social Security Contributions | | | 154 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 712 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 950.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 326.00 | 2 996.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 446.00 | 617 527.00 | | 736 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 597.00 | 600 548.00 | | 717 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 849.00 | 16 978.00 | | 18 849.00 |
