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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 | 3 569.00 | 2 228.00 | 1 341.00 | 3 569.00 |
AT Other tangible assets | 3 774.00 | 3 774.00 | | 3 774.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 086 501.00 | 6 002.00 | 1 080 499.00 | 1 086 501.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 63 247.00 | | 63 247.00 | 63 247.00 |
CF Cash and cash equivalents | 22 681.00 | | 22 681.00 | 22 681.00 |
CJ TOTAL (II) | 106 747.00 | | 106 747.00 | 106 747.00 |
CO Grand total (0 to V) | 1 193 249.00 | 6 002.00 | 1 187 246.00 | 1 193 249.00 |
CU Other investments | 1 069 143.00 | | 1 069 143.00 | 1 069 143.00 |
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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 | 1 116 291.00 | | | 1 116 291.00 |
DH Retained earnings | -6 088.00 | | | -6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | | | 4 651.00 |
DL TOTAL (I) | 1 123 435.00 | | | 1 123 435.00 |
DX Trade payables and related accounts | 9 148.00 | | | 9 148.00 |
DY Tax and social security liabilities | 54 662.00 | | | 54 662.00 |
EC TOTAL (IV) | 63 811.00 | | | 63 811.00 |
EE Grand total (I to V) | 1 187 246.00 | | | 1 187 246.00 |
EG Accrued income and payables due within one year | 63 811.00 | | | 63 811.00 |
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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 | 301 719.00 | | 301 719.00 | 301 719.00 |
FJ Net sales | 301 719.00 | | 301 719.00 | 301 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 797.00 | |
FW Other purchases and external expenses | | | 15 064.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 186 055.00 | |
FZ Social Security Contributions | | | 98 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 880.00 | | | 307 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 228.00 | | | 303 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | | | 4 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 084 558.00 | | | 1 084 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 158.00 | |
I4 DECREASES Grand Total | | | 1 086 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 625.00 | | | 1 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775.00 | | | 3 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 158.00 | | | 1 079 158.00 |
