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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 79.00 | 945.00 | 1 024.00 |
AT Other tangible assets | 14 042.00 | 12 693.00 | 1 349.00 | 14 042.00 |
BB Receivables related to investments | 44 660.00 | | 44 660.00 | 44 660.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 82 539.00 | 15 555.00 | 66 984.00 | 82 539.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 49 852.00 | 4 926.00 | 44 926.00 | 49 852.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 196 288.00 | | 196 288.00 | 196 288.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 253 138.00 | 4 926.00 | 248 212.00 | 253 138.00 |
CO Grand total (0 to V) | 335 677.00 | 20 481.00 | 315 196.00 | 335 677.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 218 855.00 | | | 218 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 371.00 | | | 16 371.00 |
DL TOTAL (I) | 243 806.00 | | | 243 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 239.00 | | | 49 239.00 |
DX Trade payables and related accounts | 3 605.00 | | | 3 605.00 |
DY Tax and social security liabilities | 18 545.00 | | | 18 545.00 |
EC TOTAL (IV) | 71 389.00 | | | 71 389.00 |
EE Grand total (I to V) | 315 196.00 | | | 315 196.00 |
EG Accrued income and payables due within one year | 71 389.00 | | | 71 389.00 |
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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 | 1 408.00 | | 1 408.00 | 1 408.00 |
FG Production sold - services | 76 403.00 | | 76 403.00 | 76 403.00 |
FJ Net sales | 77 810.00 | | 77 810.00 | 77 810.00 |
FR Total operating income (I) | | | 77 810.00 | |
FT Inventory change (goods) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 24 636.00 | |
FZ Social Security Contributions | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 83 393.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 663.00 | |
GP Total financial income (V) | | | 22 663.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 499.00 | | | 100 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 128.00 | | | 84 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 371.00 | | | 16 371.00 |
