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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) | | | 465 505.00 | |
BX Customers and related accounts | | | 15 800.00 | |
BZ Other receivables | | | 74 954.00 | |
CF Cash and cash equivalents | | | 124 577.00 | |
CJ TOTAL (II) | | | 215 331.00 | |
CO Grand total (0 to V) | | | 680 836.00 | |
CS Evaluated investments - equity method | | | 465 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 727.00 | | 2 500.00 |
DG Other reserves | 107 009.00 | 17 813.00 | | 107 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 96 995.00 | | 63 604.00 |
DK Regulated provisions | 14 869.00 | 9 768.00 | | 14 869.00 |
DL TOTAL (I) | 212 983.00 | 151 304.00 | | 212 983.00 |
DU Loans and Debts from Credit Institutions (3) | 347 355.00 | 378 715.00 | | 347 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 852.00 | 58 936.00 | | 56 852.00 |
DX Trade payables and related accounts | 2 467.00 | 778.00 | | 2 467.00 |
DY Tax and social security liabilities | 61 067.00 | 42 016.00 | | 61 067.00 |
EA Other liabilities | 111.00 | 11 146.00 | | 111.00 |
EC TOTAL (IV) | 467 853.00 | 491 592.00 | | 467 853.00 |
EE Grand total (I to V) | 680 836.00 | 642 896.00 | | 680 836.00 |
EG Accrued income and payables due within one year | 186 504.00 | 178 896.00 | | 186 504.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 88 819.00 | |
GF Total Operating Expenses (II) | | | 92 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 70 122.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HG Exceptional depreciation and provisions | 5 101.00 | 5 101.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 5 101.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | -5 101.00 | | -5 986.00 |
HK Income tax | | 5 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 122.00 | 154 086.00 | | 166 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 518.00 | 57 091.00 | | 102 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 604.00 | 96 995.00 | | 63 604.00 |
