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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
AP Buildings | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 17 849.00 | 16 807.00 | 1 042.00 | 17 849.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 27 108.00 | 23 500.00 | 3 609.00 | 27 108.00 |
BX Customers and related accounts | 10 851.00 | | 10 851.00 | 10 851.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CD Marketable securities | 90 079.00 | | 90 079.00 | 90 079.00 |
CF Cash and cash equivalents | 51 172.00 | | 51 172.00 | 51 172.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 155 888.00 | | 155 888.00 | 155 888.00 |
CO Grand total (0 to V) | 182 997.00 | 23 500.00 | 159 497.00 | 182 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 756.00 | 54 756.00 | | 54 756.00 |
DH Retained earnings | 38 077.00 | 34 490.00 | | 38 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | 3 586.00 | | 2 899.00 |
DL TOTAL (I) | 104 117.00 | 101 217.00 | | 104 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 10 027.00 | | 10 694.00 |
DX Trade payables and related accounts | 1 433.00 | 1 040.00 | | 1 433.00 |
DY Tax and social security liabilities | 21 375.00 | 21 879.00 | | 21 375.00 |
EA Other liabilities | 21 879.00 | 52 577.00 | | 21 879.00 |
EC TOTAL (IV) | 55 380.00 | 85 523.00 | | 55 380.00 |
EE Grand total (I to V) | 159 497.00 | 186 740.00 | | 159 497.00 |
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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 | 133 954.00 | | 133 954.00 | 133 954.00 |
FJ Net sales | 133 954.00 | | 133 954.00 | 133 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 958.00 | |
FW Other purchases and external expenses | | | 21 700.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 30 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 132 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GK Income from other securities and fixed asset receivables | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 111.00 | 130 819.00 | | 135 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 212.00 | 127 233.00 | | 132 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | 3 586.00 | | 2 899.00 |
