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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 441 505.00 | | 1 441 505.00 | 1 441 505.00 |
BX Customers and related accounts | 379 380.00 | | 379 380.00 | 379 380.00 |
BZ Other receivables | 19 843.00 | | 19 843.00 | 19 843.00 |
CD Marketable securities | 568 366.00 | | 568 366.00 | 568 366.00 |
CF Cash and cash equivalents | 125 784.00 | | 125 784.00 | 125 784.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
CO Grand total (0 to V) | 2 536 247.00 | | 2 536 247.00 | 2 536 247.00 |
CS Evaluated investments - equity method | 1 441 505.00 | | 1 441 505.00 | 1 441 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 000.00 | 806 000.00 | | 806 000.00 |
DB Share, merger, contribution premiums, etc. | 1 165.00 | | | 1 165.00 |
DD Legal reserve (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DG Other reserves | 573 984.00 | 576 013.00 | | 573 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 110.00 | 197 971.00 | | 264 110.00 |
DL TOTAL (I) | 1 725 859.00 | 1 660 584.00 | | 1 725 859.00 |
DU Loans and Debts from Credit Institutions (3) | 108 835.00 | 9.00 | | 108 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 671.00 | 389 692.00 | | 573 671.00 |
DX Trade payables and related accounts | 3 605.00 | 4 955.00 | | 3 605.00 |
DY Tax and social security liabilities | 120 795.00 | 99 472.00 | | 120 795.00 |
EA Other liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 810 388.00 | 494 129.00 | | 810 388.00 |
EE Grand total (I to V) | 2 536 247.00 | 2 154 713.00 | | 2 536 247.00 |
EG Accrued income and payables due within one year | 191 240.00 | 117 286.00 | | 191 240.00 |
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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 | 747 000.00 | | 747 000.00 | 747 000.00 |
FJ Net sales | 747 000.00 | | 747 000.00 | 747 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 631.00 | |
FW Other purchases and external expenses | | | 59 631.00 | |
FX Taxes, duties, and similar payments | | | 21 350.00 | |
FY Salaries and Wages | | | 452 279.00 | |
FZ Social Security Contributions | | | 196 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 729 768.00 | |
GG - OPERATING RESULT (I - II) | | | 35 863.00 | |
GP Total financial income (V) | | | 250 317.00 | |
GR Interest and similar expenses | | | 8 506.00 | |
GU Total financial expenses (VI) | | | 8 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 27 626.00 | | |
HE Exceptional expenses on management operations | 618.00 | 45.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 45.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 27 581.00 | | -618.00 |
HK Income tax | 12 946.00 | 10 361.00 | | 12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 948.00 | 872 041.00 | | 1 015 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 838.00 | 674 070.00 | | 751 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 110.00 | 197 971.00 | | 264 110.00 |
