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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 | | | 251.00 | |
AR Technical installations, industrial equipment and tools | | | 748.00 | |
BB Receivables related to investments | | | 12 681.00 | |
BJ TOTAL (I) | | | 147 257.00 | |
BX Customers and related accounts | | | 140 220.00 | |
BZ Other receivables | | | 130 376.00 | |
CF Cash and cash equivalents | | | 1 534.00 | |
CH Prepaid expenses | | | 5 918.00 | |
CJ TOTAL (II) | | | 278 050.00 | |
CO Grand total (0 to V) | | | 425 307.00 | |
CS Evaluated investments - equity method | | | 133 576.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 95 983.00 | 74 642.00 | | 95 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | 21 341.00 | | 13 843.00 |
DL TOTAL (I) | 148 327.00 | 134 483.00 | | 148 327.00 |
DU Loans and Debts from Credit Institutions (3) | 30 115.00 | 101 632.00 | | 30 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 061.00 | 26 260.00 | | 86 061.00 |
DX Trade payables and related accounts | 14 145.00 | 12 220.00 | | 14 145.00 |
DY Tax and social security liabilities | 146 657.00 | 169 005.00 | | 146 657.00 |
EC TOTAL (IV) | 276 980.00 | 309 119.00 | | 276 980.00 |
EE Grand total (I to V) | 425 307.00 | 443 603.00 | | 425 307.00 |
EI Including equity loans | 86 061.00 | | | 86 061.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 382 440.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 77 010.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 181 954.00 | |
FZ Social Security Contributions | | | 104 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 985.00 | 5 187.00 | | 8 985.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 8 985.00 | 5 437.00 | | 8 985.00 |
HE Exceptional expenses on management operations | 5 894.00 | 17 957.00 | | 5 894.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 5 894.00 | 18 207.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | -12 770.00 | | 3 091.00 |
HK Income tax | 3 032.00 | 3 800.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 426.00 | 299 097.00 | | 391 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 583.00 | 277 756.00 | | 377 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 843.00 | 21 341.00 | | 13 843.00 |
