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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36.00 | 36.00 | | 36.00 |
AJ Other Intangible Assets | 22 870.00 | 2 287.00 | 20 583.00 | 22 870.00 |
AT Other tangible assets | 5 368.00 | 5 368.00 | | 5 368.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 850.00 | 7 691.00 | 23 159.00 | 30 850.00 |
BZ Other receivables | 94 601.00 | | 94 601.00 | 94 601.00 |
CD Marketable securities | 172 699.00 | 1 145.00 | 171 554.00 | 172 699.00 |
CF Cash and cash equivalents | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 281 931.00 | 1 145.00 | 280 786.00 | 281 931.00 |
CO Grand total (0 to V) | 312 782.00 | 8 836.00 | 303 945.00 | 312 782.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 219 578.00 | 216 843.00 | | 219 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | 17 735.00 | | 1 125.00 |
DL TOTAL (I) | 229 118.00 | 242 993.00 | | 229 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 405.00 | | 537.00 |
DY Tax and social security liabilities | 9 330.00 | 7 855.00 | | 9 330.00 |
EA Other liabilities | 64 960.00 | 66 431.00 | | 64 960.00 |
EC TOTAL (IV) | 74 827.00 | 74 692.00 | | 74 827.00 |
EE Grand total (I to V) | 303 945.00 | 317 685.00 | | 303 945.00 |
EG Accrued income and payables due within one year | 74 827.00 | 74 692.00 | | 74 827.00 |
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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 | 253 421.00 | | 253 421.00 | 253 421.00 |
FJ Net sales | 253 421.00 | | 253 421.00 | 253 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 261 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 96 838.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 121 183.00 | |
FZ Social Security Contributions | | | 13 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 18 811.00 | |
GF Total Operating Expenses (II) | | | 259 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145.00 | |
GR Interest and similar expenses | | | -301.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379.00 | | |
HK Income tax | 3 840.00 | 3 080.00 | | 3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 919.00 | 264 140.00 | | 264 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 794.00 | 246 405.00 | | 263 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | 17 735.00 | | 1 125.00 |
