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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 441.00 | 1 158.00 | 1 599.00 |
AT Other tangible assets | 11 535.00 | 7 946.00 | 3 589.00 | 11 535.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 402 274.00 | 10 788.00 | 391 486.00 | 402 274.00 |
BX Customers and related accounts | 97 359.00 | | 97 359.00 | 97 359.00 |
CF Cash and cash equivalents | 95 640.00 | | 95 640.00 | 95 640.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 269 237.00 | | 269 237.00 | 269 237.00 |
CO Grand total (0 to V) | 671 511.00 | 10 788.00 | 660 724.00 | 671 511.00 |
CU Other investments | 388 180.00 | 2 400.00 | 385 780.00 | 388 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 221.00 | 94 771.00 | | 94 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 043.00 | -550.00 | | 54 043.00 |
DL TOTAL (I) | 149 363.00 | 95 321.00 | | 149 363.00 |
DX Trade payables and related accounts | 23 536.00 | 17 013.00 | | 23 536.00 |
EA Other liabilities | 61 488.00 | 54 092.00 | | 61 488.00 |
EB Prepaid income (2) | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 511 360.00 | 175 719.00 | | 511 360.00 |
EE Grand total (I to V) | 660 724.00 | 271 040.00 | | 660 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 834.00 | | 215 834.00 | 215 834.00 |
FJ Net sales | 215 834.00 | | 215 834.00 | 215 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FR Total operating income (I) | | | 225 678.00 | |
FW Other purchases and external expenses | | | 105 003.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 68 976.00 | |
FZ Social Security Contributions | | | 33 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 214 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 701.00 | |
GP Total financial income (V) | | | 102 701.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | 1.00 | | 1 464.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 489.00 | | |
HD Total exceptional income (VII) | 1 464.00 | 20 490.00 | | 1 464.00 |
HE Exceptional expenses on management operations | 59 313.00 | 49 221.00 | | 59 313.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 59 313.00 | 51 221.00 | | 59 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 849.00 | -30 731.00 | | -57 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 843.00 | 219 026.00 | | 329 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 801.00 | 219 576.00 | | 275 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 043.00 | -550.00 | | 54 043.00 |
