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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 | | | 23 574.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 358 042.00 | |
BX Customers and related accounts | | | 13 680.00 | |
BZ Other receivables | | | 224 354.00 | |
CF Cash and cash equivalents | | | 15 066.00 | |
CH Prepaid expenses | | | 864.00 | |
CJ TOTAL (II) | | | 253 964.00 | |
CO Grand total (0 to V) | | | 612 006.00 | |
CU Other investments | | | 334 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 500.00 | 339 500.00 | | 339 500.00 |
DD Legal reserve (1) | 33 950.00 | 33 950.00 | | 33 950.00 |
DG Other reserves | 115 661.00 | 106 641.00 | | 115 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 306.00 | 9 020.00 | | 24 306.00 |
DL TOTAL (I) | 513 417.00 | 489 111.00 | | 513 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 787.00 | | 22 587.00 |
DX Trade payables and related accounts | 1 800.00 | 3 192.00 | | 1 800.00 |
DY Tax and social security liabilities | 34 792.00 | 12 934.00 | | 34 792.00 |
EA Other liabilities | 39 411.00 | 64 859.00 | | 39 411.00 |
EC TOTAL (IV) | 98 590.00 | 81 772.00 | | 98 590.00 |
EE Grand total (I to V) | 612 006.00 | 570 883.00 | | 612 006.00 |
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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 | | | 171 400.00 | |
FJ Net sales | | | 171 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 201.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 307.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 114 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 384.00 | |
GG - OPERATING RESULT (I - II) | | | 26 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 4 798.00 | 27.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 533.00 | 180 196.00 | | 179 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 227.00 | 171 176.00 | | 155 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 306.00 | 9 020.00 | | 24 306.00 |
