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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 | 35 048.00 | 11 242.00 | 23 805.00 | 35 048.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 630 294.00 | 11 242.00 | 619 051.00 | 630 294.00 |
BX Customers and related accounts | 19 668.00 | | 19 668.00 | 19 668.00 |
CF Cash and cash equivalents | 157 712.00 | | 157 712.00 | 157 712.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 205 235.00 | | 205 235.00 | 205 235.00 |
CO Grand total (0 to V) | 835 529.00 | 11 242.00 | 824 286.00 | 835 529.00 |
CU Other investments | 594 726.00 | | 594 726.00 | 594 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 613.00 | 613.00 | | 613.00 |
DG Other reserves | 20 322.00 | 20 322.00 | | 20 322.00 |
DH Retained earnings | 229 217.00 | 73 850.00 | | 229 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 358.00 | 155 367.00 | | 81 358.00 |
DK Regulated provisions | 7 623.00 | 3 822.00 | | 7 623.00 |
DL TOTAL (I) | 345 132.00 | 259 973.00 | | 345 132.00 |
DX Trade payables and related accounts | 7 675.00 | 9 306.00 | | 7 675.00 |
EA Other liabilities | 136 900.00 | 156 100.00 | | 136 900.00 |
EC TOTAL (IV) | 479 154.00 | 528 610.00 | | 479 154.00 |
EE Grand total (I to V) | 824 286.00 | 788 584.00 | | 824 286.00 |
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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 | 126 216.00 | | 126 216.00 | 126 216.00 |
FJ Net sales | 126 216.00 | | 126 216.00 | 126 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 126 230.00 | |
FW Other purchases and external expenses | | | 41 624.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
FY Salaries and Wages | | | 47 296.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GK Income from other securities and fixed asset receivables | | | 94 900.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 95 424.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 706.00 | | | 3 706.00 |
HD Total exceptional income (VII) | 3 706.00 | | | 3 706.00 |
HE Exceptional expenses on management operations | | 2 310.00 | | |
HF Exceptional expenses on capital transactions | 3 706.00 | | | 3 706.00 |
HG Exceptional depreciation and provisions | 3 801.00 | 3 801.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 7 507.00 | 6 111.00 | | 7 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | -6 111.00 | | -3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 360.00 | 286 623.00 | | 225 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 003.00 | 131 257.00 | | 144 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 358.00 | 155 367.00 | | 81 358.00 |
