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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 | 69 800.00 | 7 917.00 | 61 883.00 | 69 800.00 |
BJ TOTAL (I) | 856 250.00 | 7 917.00 | 848 333.00 | 856 250.00 |
BZ Other receivables | 92 694.00 | | 92 694.00 | 92 694.00 |
CF Cash and cash equivalents | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 108 420.00 | | 108 420.00 | 108 420.00 |
CO Grand total (0 to V) | 964 670.00 | 7 917.00 | 956 753.00 | 964 670.00 |
CU Other investments | 786 450.00 | | 786 450.00 | 786 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 500.00 | 171 500.00 | | 171 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 443 840.00 | 419 802.00 | | 443 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 161.00 | 24 038.00 | | 16 161.00 |
DL TOTAL (I) | 666 501.00 | 650 340.00 | | 666 501.00 |
DU Loans and Debts from Credit Institutions (3) | 90 341.00 | 39 162.00 | | 90 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 532.00 | 70 385.00 | | 80 532.00 |
DX Trade payables and related accounts | 1 723.00 | 91.00 | | 1 723.00 |
DY Tax and social security liabilities | 80 784.00 | 93 042.00 | | 80 784.00 |
EA Other liabilities | 36 871.00 | 36 871.00 | | 36 871.00 |
EC TOTAL (IV) | 290 252.00 | 239 550.00 | | 290 252.00 |
EE Grand total (I to V) | 956 753.00 | 889 890.00 | | 956 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 087.00 | 405.00 | | 8 087.00 |
EI Including equity loans | 80 532.00 | | | 80 532.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 183.00 | |
FW Other purchases and external expenses | | | 24 373.00 | |
FX Taxes, duties, and similar payments | | | 9 556.00 | |
FY Salaries and Wages | | | 86 678.00 | |
FZ Social Security Contributions | | | 40 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 168 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 356.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 502.00 | | | 22 502.00 |
HD Total exceptional income (VII) | 22 502.00 | | | 22 502.00 |
HE Exceptional expenses on management operations | 45.00 | 121.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 22 379.00 | | | 22 379.00 |
HH Total exceptional expenses (VIII) | 22 424.00 | 121.00 | | 22 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -121.00 | | 78.00 |
HK Income tax | 4 848.00 | 4 806.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 685.00 | 192 432.00 | | 214 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 524.00 | 168 394.00 | | 198 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 161.00 | 24 038.00 | | 16 161.00 |
