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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 | 5 208.00 | 3 146.00 | 2 062.00 | 5 208.00 |
AF Concessions, Patents and Similar Rights | 25 230.00 | 6 567.00 | 18 663.00 | 25 230.00 |
AJ Other Intangible Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
AT Other tangible assets | 5 010.00 | 3 915.00 | 1 095.00 | 5 010.00 |
BB Receivables related to investments | 176 060.00 | | 176 060.00 | 176 060.00 |
BJ TOTAL (I) | 410 367.00 | 13 628.00 | 396 739.00 | 410 367.00 |
BT Goods | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 28 455.00 | | 28 455.00 | 28 455.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 22 933.00 | | 22 933.00 | 22 933.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 82 169.00 | | 82 169.00 | 82 169.00 |
CO Grand total (0 to V) | 492 536.00 | 13 628.00 | 478 908.00 | 492 536.00 |
CU Other investments | 197 000.00 | | 197 000.00 | 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 500.00 | 259 500.00 | | 259 500.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 7 558.00 | 66.00 | | 7 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 7 492.00 | | 1 532.00 |
DK Regulated provisions | 724.00 | 484.00 | | 724.00 |
DL TOTAL (I) | 270 274.00 | 268 502.00 | | 270 274.00 |
DU Loans and Debts from Credit Institutions (3) | 19 998.00 | 20 128.00 | | 19 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 211.00 | 134 971.00 | | 129 211.00 |
DX Trade payables and related accounts | 44 051.00 | 33 919.00 | | 44 051.00 |
DY Tax and social security liabilities | 9 541.00 | 16 779.00 | | 9 541.00 |
EA Other liabilities | | 6 166.00 | | |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 208 634.00 | 211 964.00 | | 208 634.00 |
EE Grand total (I to V) | 478 908.00 | 480 466.00 | | 478 908.00 |
EG Accrued income and payables due within one year | 203 426.00 | 186 857.00 | | 203 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 459.00 | | 125 459.00 | 125 459.00 |
FG Production sold - services | 59 887.00 | | 59 887.00 | 59 887.00 |
FJ Net sales | 185 346.00 | | 185 346.00 | 185 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 185 419.00 | |
FS Purchases of goods (including customs duties) | | | 115 791.00 | |
FT Inventory change (goods) | | | -11 880.00 | |
FW Other purchases and external expenses | | | 46 667.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 20 152.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 818.00 | |
GG - OPERATING RESULT (I - II) | | | 7 601.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 4 800.00 | 45.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 240.00 | 240.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 5 440.00 | 285.00 | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | -285.00 | | -5 040.00 |
HK Income tax | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 881.00 | 163 818.00 | | 185 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 349.00 | 156 326.00 | | 184 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 7 492.00 | | 1 532.00 |
