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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 455.00 | 513.00 | 1 941.00 | 2 455.00 |
BJ TOTAL (I) | 347 455.00 | 513.00 | 346 941.00 | 347 455.00 |
BX Customers and related accounts | 116 098.00 | | 116 098.00 | 116 098.00 |
BZ Other receivables | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 112 686.00 | | 112 686.00 | 112 686.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 256 992.00 | | 256 992.00 | 256 992.00 |
CO Grand total (0 to V) | 604 448.00 | 513.00 | 603 934.00 | 604 448.00 |
CS Evaluated investments - equity method | 345 000.00 | | 345 000.00 | 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 126.00 | 210 067.00 | | 242 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 298.00 | 32 059.00 | | 36 298.00 |
DL TOTAL (I) | 289 424.00 | 253 126.00 | | 289 424.00 |
DU Loans and Debts from Credit Institutions (3) | 27 967.00 | 65 296.00 | | 27 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 681.00 | 137 347.00 | | 245 681.00 |
DX Trade payables and related accounts | 68.00 | 68.00 | | 68.00 |
DY Tax and social security liabilities | 40 792.00 | 44 915.00 | | 40 792.00 |
EC TOTAL (IV) | 314 509.00 | 247 627.00 | | 314 509.00 |
EE Grand total (I to V) | 603 934.00 | 500 754.00 | | 603 934.00 |
EG Accrued income and payables due within one year | 314 509.00 | 247 627.00 | | 314 509.00 |
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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 | | | 96 748.00 | |
FJ Net sales | | | 96 748.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 752.00 | |
FW Other purchases and external expenses | | | 23 507.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 51 519.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 701.00 | |
GG - OPERATING RESULT (I - II) | | | 25 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 479.00 | |
GP Total financial income (V) | | | 38 479.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 18.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 18.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 18.00 | | 37.00 |
HJ Employee participation in company results | 25 295.00 | 24 714.00 | | 25 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 269.00 | 110 327.00 | | 144 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 971.00 | 78 267.00 | | 107 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 298.00 | 32 059.00 | | 36 298.00 |
