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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 2 329 595.00 | | 2 329 595.00 | 2 329 595.00 |
BX Customers and related accounts | 54 156.00 | | 54 156.00 | 54 156.00 |
BZ Other receivables | 269 058.00 | | 269 058.00 | 269 058.00 |
CF Cash and cash equivalents | 201 253.00 | | 201 253.00 | 201 253.00 |
CJ TOTAL (II) | 524 467.00 | | 524 467.00 | 524 467.00 |
CO Grand total (0 to V) | 2 854 062.00 | | 2 854 062.00 | 2 854 062.00 |
CU Other investments | 2 321 405.00 | | 2 321 405.00 | 2 321 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 552 868.00 | 1 322 645.00 | | 1 552 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 160.00 | 335 223.00 | | 378 160.00 |
DL TOTAL (I) | 2 591 028.00 | 2 317 868.00 | | 2 591 028.00 |
DU Loans and Debts from Credit Institutions (3) | 169 156.00 | 275 715.00 | | 169 156.00 |
DX Trade payables and related accounts | 218.00 | 218.00 | | 218.00 |
DY Tax and social security liabilities | 92 663.00 | 85 664.00 | | 92 663.00 |
EA Other liabilities | 998.00 | 702.00 | | 998.00 |
EC TOTAL (IV) | 263 035.00 | 362 299.00 | | 263 035.00 |
EE Grand total (I to V) | 2 854 062.00 | 2 680 166.00 | | 2 854 062.00 |
EG Accrued income and payables due within one year | 93 879.00 | | | 93 879.00 |
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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 | 641 405.00 | | 641 405.00 | 641 405.00 |
FJ Net sales | 641 405.00 | | 641 405.00 | 641 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 746.00 | |
FW Other purchases and external expenses | | | 135 566.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 242 131.00 | |
FZ Social Security Contributions | | | 106 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 486 112.00 | |
GG - OPERATING RESULT (I - II) | | | 156 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 284.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 264 315.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 023.00 | | |
HH Total exceptional expenses (VIII) | | 4 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 023.00 | | |
HK Income tax | 42 335.00 | 50 340.00 | | 42 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 061.00 | 826 113.00 | | 907 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 901.00 | 490 890.00 | | 528 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 160.00 | 335 223.00 | | 378 160.00 |
