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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 | 1 608.00 | 794.00 | 814.00 | 1 608.00 |
AT Other tangible assets | 2 625.00 | 1 376.00 | 1 249.00 | 2 625.00 |
BJ TOTAL (I) | 4 233.00 | 2 170.00 | 2 063.00 | 4 233.00 |
BX Customers and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 119 786.00 | | 119 786.00 | 119 786.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 24 007.00 | | 24 007.00 | 24 007.00 |
CJ TOTAL (II) | 286 688.00 | | 286 688.00 | 286 688.00 |
CO Grand total (0 to V) | 290 921.00 | 2 170.00 | 288 751.00 | 290 921.00 |
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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 | 36 517.00 | 36 517.00 | | 36 517.00 |
DH Retained earnings | 115 086.00 | 63 854.00 | | 115 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 51 232.00 | | 9 624.00 |
DL TOTAL (I) | 169 611.00 | 159 987.00 | | 169 611.00 |
DU Loans and Debts from Credit Institutions (3) | 19 316.00 | | | 19 316.00 |
DX Trade payables and related accounts | 34 151.00 | 13 897.00 | | 34 151.00 |
DY Tax and social security liabilities | 7 441.00 | 25 525.00 | | 7 441.00 |
EA Other liabilities | 58 133.00 | 254 207.00 | | 58 133.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 119 140.00 | 293 630.00 | | 119 140.00 |
EE Grand total (I to V) | 288 751.00 | 453 617.00 | | 288 751.00 |
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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 | 1 199.00 | 88 365.00 | 89 564.00 | 1 199.00 |
FJ Net sales | 1 199.00 | 88 365.00 | 89 564.00 | 1 199.00 |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 90 862.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 40 316.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 27 504.00 | |
FZ Social Security Contributions | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 79 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 165.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 743.00 | | |
HD Total exceptional income (VII) | | 61 743.00 | | |
HE Exceptional expenses on management operations | | 8 908.00 | | |
HH Total exceptional expenses (VIII) | | 8 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 835.00 | | |
HK Income tax | 1 412.00 | 14 447.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 862.00 | 181 195.00 | | 90 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 239.00 | 129 963.00 | | 81 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 51 232.00 | | 9 624.00 |
