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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 | | | 12 515.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 432 390.00 | |
BZ Other receivables | | | 3 081.00 | |
CF Cash and cash equivalents | | | 243 246.00 | |
CH Prepaid expenses | | | 6 604.00 | |
CJ TOTAL (II) | | | 252 931.00 | |
CO Grand total (0 to V) | | | 685 321.00 | |
CS Evaluated investments - equity method | | | 401 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 737.00 | 213 737.00 | | 213 737.00 |
DD Legal reserve (1) | 4 698.00 | 1 917.00 | | 4 698.00 |
DG Other reserves | 36 354.00 | | | 36 354.00 |
DH Retained earnings | | -178 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 701.00 | 234 310.00 | | 132 701.00 |
DL TOTAL (I) | 387 490.00 | 271 262.00 | | 387 490.00 |
DU Loans and Debts from Credit Institutions (3) | 216 575.00 | 288 806.00 | | 216 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 613.00 | | 3 195.00 |
DX Trade payables and related accounts | 9 883.00 | 7 414.00 | | 9 883.00 |
DY Tax and social security liabilities | 63 737.00 | 160 746.00 | | 63 737.00 |
EA Other liabilities | 4 440.00 | 158 099.00 | | 4 440.00 |
EC TOTAL (IV) | 297 831.00 | 615 677.00 | | 297 831.00 |
EE Grand total (I to V) | 685 321.00 | 886 940.00 | | 685 321.00 |
EG Accrued income and payables due within one year | 297 831.00 | 615 677.00 | | 297 831.00 |
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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 | | | 642 373.00 | |
FJ Net sales | | | 642 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 653 048.00 | |
FW Other purchases and external expenses | | | 164 338.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 195 498.00 | |
FZ Social Security Contributions | | | 89 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 463 518.00 | |
GG - OPERATING RESULT (I - II) | | | 189 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 4 103.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 4 103.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -4 103.00 | | -427.00 |
HK Income tax | 47 602.00 | 52 707.00 | | 47 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 048.00 | 775 033.00 | | 653 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 347.00 | 540 723.00 | | 520 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 701.00 | 234 310.00 | | 132 701.00 |
