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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -3 432.00 | |
AR Technical installations, industrial equipment and tools | | | 2 178.00 | |
AT Other tangible assets | | | 41 443.00 | |
BH Other financial assets | | | 13 940.00 | |
BJ TOTAL (I) | | | 1 002 072.00 | |
BT Goods | | | 651.00 | |
BX Customers and related accounts | | | 218 194.00 | |
BZ Other receivables | | | 158 667.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 38 788.00 | |
CJ TOTAL (II) | | | 416 315.00 | |
CO Grand total (0 to V) | | | 1 418 387.00 | |
CU Other investments | | | 947 943.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 9 608.00 | 6 300.00 | | 9 608.00 |
DH Retained earnings | -71 778.00 | -134 623.00 | | -71 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 258.00 | 66 154.00 | | 73 258.00 |
DL TOTAL (I) | 591 088.00 | 517 830.00 | | 591 088.00 |
DU Loans and Debts from Credit Institutions (3) | 391 914.00 | 32 251.00 | | 391 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 329.00 | 233 404.00 | | 269 329.00 |
DX Trade payables and related accounts | 52 302.00 | 6 456.00 | | 52 302.00 |
DY Tax and social security liabilities | 97 179.00 | 36 137.00 | | 97 179.00 |
EA Other liabilities | 16 575.00 | 1 360.00 | | 16 575.00 |
EC TOTAL (IV) | 827 299.00 | 309 608.00 | | 827 299.00 |
EE Grand total (I to V) | 1 418 387.00 | 827 438.00 | | 1 418 387.00 |
EI Including equity loans | 269 329.00 | | | 269 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 163 352.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 249 306.00 | |
FJ Net sales | | | 412 658.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 016.00 | |
FS Purchases of goods (including customs duties) | | | 164 003.00 | |
FT Inventory change (goods) | | | -651.00 | |
FW Other purchases and external expenses | | | 54 375.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 114 719.00 | |
FZ Social Security Contributions | | | 40 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 401 712.00 | |
GG - OPERATING RESULT (I - II) | | | 17 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 60 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 432.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 685.00 | | | 31 685.00 |
HD Total exceptional income (VII) | 31 685.00 | | | 31 685.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 516.00 | | | 25 516.00 |
HH Total exceptional expenses (VIII) | 25 561.00 | | | 25 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 124.00 | | | 6 124.00 |
HK Income tax | 4 435.00 | 1 939.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 914.00 | 128 928.00 | | 510 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 656.00 | 62 774.00 | | 437 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 258.00 | 66 154.00 | | 73 258.00 |
