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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 | 14 879.00 | 7 355.00 | 7 525.00 | 14 879.00 |
BJ TOTAL (I) | 951 168.00 | 7 355.00 | 943 814.00 | 951 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 904.00 | | 40 904.00 | 40 904.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 40 984.00 | | 40 984.00 | 40 984.00 |
CO Grand total (0 to V) | 992 152.00 | 7 355.00 | 984 797.00 | 992 152.00 |
CS Evaluated investments - equity method | 936 289.00 | | 936 289.00 | 936 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 300.00 | 716 300.00 | | 716 300.00 |
DD Legal reserve (1) | 3 033.00 | 2 769.00 | | 3 033.00 |
DG Other reserves | 5 006.00 | | | 5 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 830.00 | 5 270.00 | | 38 830.00 |
DL TOTAL (I) | 763 169.00 | 724 338.00 | | 763 169.00 |
DU Loans and Debts from Credit Institutions (3) | 166 679.00 | 180 554.00 | | 166 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 907.00 | 38 763.00 | | 29 907.00 |
DX Trade payables and related accounts | 1 474.00 | 1 958.00 | | 1 474.00 |
DY Tax and social security liabilities | 16 082.00 | 20 880.00 | | 16 082.00 |
EA Other liabilities | 7 487.00 | 22 762.00 | | 7 487.00 |
EC TOTAL (IV) | 221 628.00 | 264 916.00 | | 221 628.00 |
EE Grand total (I to V) | 984 797.00 | 989 254.00 | | 984 797.00 |
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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 | | | 97 441.00 | |
FJ Net sales | | | 97 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 443.00 | |
FW Other purchases and external expenses | | | 7 794.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 54 792.00 | |
FZ Social Security Contributions | | | 21 825.00 | |
GB Operating Expenses - Provisions | | | 2 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 583.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 1 152.00 | 930.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 559.00 | 103 675.00 | | 131 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 728.00 | 98 406.00 | | 92 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 830.00 | 5 270.00 | | 38 830.00 |
