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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358.00 | 358.00 | | 358.00 |
BH Other financial assets | 8 911.00 | | 8 911.00 | 8 911.00 |
BJ TOTAL (I) | 761 659.00 | 358.00 | 761 301.00 | 761 659.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 18 246.00 | | 18 246.00 | 18 246.00 |
CD Marketable securities | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 38 771.00 | | 38 771.00 | 38 771.00 |
CO Grand total (0 to V) | 800 430.00 | 358.00 | 800 072.00 | 800 430.00 |
CU Other investments | 752 390.00 | | 752 390.00 | 752 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 348 125.00 | | | 348 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 285.00 | | | 52 285.00 |
DL TOTAL (I) | 442 334.00 | | | 442 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 130.00 | | | 211 130.00 |
DX Trade payables and related accounts | 13 354.00 | | | 13 354.00 |
DY Tax and social security liabilities | 101 602.00 | | | 101 602.00 |
EA Other liabilities | 29 427.00 | | | 29 427.00 |
EC TOTAL (IV) | 357 738.00 | | | 357 738.00 |
EE Grand total (I to V) | 800 072.00 | | | 800 072.00 |
EG Accrued income and payables due within one year | 357 738.00 | | | 357 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 226.00 | | | 2 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 226.00 | | 470 228.00 | 470 226.00 |
FJ Net sales | 470 226.00 | | 470 228.00 | 470 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 473 561.00 | |
FW Other purchases and external expenses | | | 53 478.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 284 080.00 | |
FZ Social Security Contributions | | | 125 469.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 368.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 48 489.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 050.00 | | | 522 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 765.00 | | | 469 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 285.00 | | | 52 285.00 |
