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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 763 689.00 | 195 500.00 | 568 189.00 | 763 689.00 |
BX Customers and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CJ TOTAL (II) | 122 003.00 | | 122 003.00 | 122 003.00 |
CO Grand total (0 to V) | 885 693.00 | 195 500.00 | 690 192.00 | 885 693.00 |
CU Other investments | 762 662.00 | 194 473.00 | 568 189.00 | 762 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 14 010.00 | 14 010.00 | | 14 010.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 462 740.00 | 459 736.00 | | 462 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 18 018.00 | | 10 287.00 |
DL TOTAL (I) | 658 637.00 | 663 365.00 | | 658 637.00 |
DQ Provisions for Expenses | 5 154.00 | 5 049.00 | | 5 154.00 |
DR TOTAL (IV) | 5 154.00 | 5 049.00 | | 5 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 28 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 967.00 | 1 013.00 | | 967.00 |
DY Tax and social security liabilities | 8 433.00 | 7 138.00 | | 8 433.00 |
EC TOTAL (IV) | 26 401.00 | 36 151.00 | | 26 401.00 |
EE Grand total (I to V) | 690 192.00 | 704 566.00 | | 690 192.00 |
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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 | 25 020.00 | 8 707.00 | 33 727.00 | 25 020.00 |
FJ Net sales | 25 020.00 | 8 707.00 | 33 727.00 | 25 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 500.00 | |
FW Other purchases and external expenses | | | 4 937.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 15 969.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 27 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 220.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 491.00 | |
GU Total financial expenses (VI) | | | 60 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 742.00 | 1 185.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 371.00 | 97 790.00 | | 100 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 084.00 | 79 772.00 | | 90 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 287.00 | 18 018.00 | | 10 287.00 |
