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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 | 36 285.00 | 14 312.00 | 21 973.00 | 36 285.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 185.00 | 12 185.00 | | 12 185.00 |
AT Other tangible assets | 44 865.00 | 44 135.00 | 730.00 | 44 865.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 410 151.00 | 335 546.00 | 74 605.00 | 410 151.00 |
BX Customers and related accounts | 67 265.00 | 11 148.00 | 56 117.00 | 67 265.00 |
BZ Other receivables | 40 063.00 | | 40 063.00 | 40 063.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CJ TOTAL (II) | 127 769.00 | 11 148.00 | 116 621.00 | 127 769.00 |
CO Grand total (0 to V) | 537 920.00 | 346 694.00 | 191 226.00 | 537 920.00 |
CU Other investments | 256 816.00 | 214 913.00 | 41 903.00 | 256 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -110 894.00 | -138 394.00 | | -110 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | 27 500.00 | | 43 530.00 |
DL TOTAL (I) | 41 021.00 | -2 509.00 | | 41 021.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620.00 | 38 644.00 | | 18 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 328.00 | 49 442.00 | | 29 328.00 |
DX Trade payables and related accounts | 56 748.00 | 59 623.00 | | 56 748.00 |
DY Tax and social security liabilities | 45 509.00 | 34 430.00 | | 45 509.00 |
EA Other liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 150 205.00 | 183 761.00 | | 150 205.00 |
EE Grand total (I to V) | 191 226.00 | 181 252.00 | | 191 226.00 |
EI Including equity loans | 29 328.00 | | | 29 328.00 |
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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 | 275 499.00 | | 275 499.00 | 275 499.00 |
FG Production sold - services | 72 340.00 | 76 219.00 | 148 559.00 | 72 340.00 |
FJ Net sales | 347 839.00 | 76 219.00 | 424 058.00 | 347 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 424 613.00 | |
FU Purchases of raw materials and other supplies | | | 41 536.00 | |
FW Other purchases and external expenses | | | 209 747.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 82 140.00 | |
FZ Social Security Contributions | | | 29 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 379 661.00 | |
GG - OPERATING RESULT (I - II) | | | 44 952.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 8 728.00 | 4 607.00 | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 613.00 | 405 084.00 | | 432 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 083.00 | 377 584.00 | | 389 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 530.00 | 27 500.00 | | 43 530.00 |
