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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 232.00 | 22 232.00 | | 22 232.00 |
BJ TOTAL (I) | 546 094.00 | 27 732.00 | 518 362.00 | 546 094.00 |
BV Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 323 360.00 | | 323 360.00 | 323 360.00 |
BZ Other receivables | 192 571.00 | | 192 571.00 | 192 571.00 |
CF Cash and cash equivalents | 23 028.00 | | 23 028.00 | 23 028.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 550 364.00 | | 550 364.00 | 550 364.00 |
CO Grand total (0 to V) | 1 096 458.00 | 27 732.00 | 1 068 726.00 | 1 096 458.00 |
CS Evaluated investments - equity method | 523 862.00 | 5 500.00 | 518 362.00 | 523 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 480 919.00 | 446 480.00 | | 480 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 772.00 | 34 439.00 | | 92 772.00 |
DL TOTAL (I) | 600 091.00 | 507 319.00 | | 600 091.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 164.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 111.00 | 301 972.00 | | 294 111.00 |
DX Trade payables and related accounts | 14 430.00 | 10 246.00 | | 14 430.00 |
DY Tax and social security liabilities | 153 853.00 | 163 025.00 | | 153 853.00 |
EA Other liabilities | 6 063.00 | 9 248.00 | | 6 063.00 |
EC TOTAL (IV) | 468 635.00 | 484 655.00 | | 468 635.00 |
EE Grand total (I to V) | 1 068 726.00 | 991 974.00 | | 1 068 726.00 |
EG Accrued income and payables due within one year | 468 635.00 | 484 655.00 | | 468 635.00 |
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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 | | | 539 597.00 | |
FJ Net sales | | | 539 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 785.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 561 535.00 | |
FW Other purchases and external expenses | | | 79 621.00 | |
FX Taxes, duties, and similar payments | | | 31 788.00 | |
FY Salaries and Wages | | | 239 383.00 | |
FZ Social Security Contributions | | | 172 980.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 523 778.00 | |
GG - OPERATING RESULT (I - II) | | | 37 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 231.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 99 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 732.00 | |
GR Interest and similar expenses | | | 14 429.00 | |
GU Total financial expenses (VI) | | | 42 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HK Income tax | 2 054.00 | 7 496.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 591.00 | 557 632.00 | | 661 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 819.00 | 523 194.00 | | 568 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 772.00 | 34 439.00 | | 92 772.00 |
