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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 | 3 551.00 | 2 705.00 | 846.00 | 3 551.00 |
AT Other tangible assets | 4 420.00 | 3 724.00 | 696.00 | 4 420.00 |
BJ TOTAL (I) | 158 528.00 | 6 429.00 | 152 099.00 | 158 528.00 |
BX Customers and related accounts | 17 527.00 | | 17 527.00 | 17 527.00 |
BZ Other receivables | 106 659.00 | | 106 659.00 | 106 659.00 |
CD Marketable securities | 31 044.00 | | 31 044.00 | 31 044.00 |
CF Cash and cash equivalents | 28 508.00 | | 28 508.00 | 28 508.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 184 018.00 | | 184 018.00 | 184 018.00 |
CO Grand total (0 to V) | 342 547.00 | 6 429.00 | 336 117.00 | 342 547.00 |
CU Other investments | 150 558.00 | | 150 558.00 | 150 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | | | 38.00 |
DD Legal reserve (1) | 12 432.00 | | | 12 432.00 |
DG Other reserves | 85 065.00 | | | 85 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 277.00 | | | 31 277.00 |
DL TOTAL (I) | 300 165.00 | | | 300 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 108.00 | | | 18 108.00 |
DX Trade payables and related accounts | 4 119.00 | | | 4 119.00 |
DY Tax and social security liabilities | 13 726.00 | | | 13 726.00 |
EC TOTAL (IV) | 35 953.00 | | | 35 953.00 |
EE Grand total (I to V) | 336 117.00 | | | 336 117.00 |
EG Accrued income and payables due within one year | 35 953.00 | | | 35 953.00 |
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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 | 65 682.00 | | 65 682.00 | 65 682.00 |
FJ Net sales | 65 682.00 | | 65 682.00 | 65 682.00 |
FR Total operating income (I) | | | 65 682.00 | |
FW Other purchases and external expenses | | | 26 748.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 19 735.00 | |
FZ Social Security Contributions | | | 7 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 55 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 968.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 16 686.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 419.00 | | | 6 419.00 |
HD Total exceptional income (VII) | 6 419.00 | | | 6 419.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | | | 6 416.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 787.00 | | | 88 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 510.00 | | | 57 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 277.00 | | | 31 277.00 |
