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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 | 1 983.00 | 1 800.00 | 183.00 | 1 983.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 967.00 | 1 353.00 | 2 320.00 |
AT Other tangible assets | 11 906.00 | 10 946.00 | 960.00 | 11 906.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 16 747.00 | 13 713.00 | 3 035.00 | 16 747.00 |
BX Customers and related accounts | 96 442.00 | | 96 442.00 | 96 442.00 |
BZ Other receivables | 41 857.00 | | 41 857.00 | 41 857.00 |
CF Cash and cash equivalents | 284 193.00 | | 284 193.00 | 284 193.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 424 710.00 | | 424 710.00 | 424 710.00 |
CO Grand total (0 to V) | 441 457.00 | 13 713.00 | 427 744.00 | 441 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 755.00 | 69 755.00 | | 69 755.00 |
DB Share, merger, contribution premiums, etc. | 53 612.00 | 53 612.00 | | 53 612.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 135 906.00 | 134 843.00 | | 135 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 1 063.00 | | 286.00 |
DL TOTAL (I) | 266 534.00 | 266 249.00 | | 266 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 977.00 | 24 075.00 | | 52 977.00 |
DX Trade payables and related accounts | 23 620.00 | 22 843.00 | | 23 620.00 |
DY Tax and social security liabilities | 17 031.00 | 4 880.00 | | 17 031.00 |
EA Other liabilities | 14 224.00 | 3 227.00 | | 14 224.00 |
EB Prepaid income (2) | 53 356.00 | 49 805.00 | | 53 356.00 |
EC TOTAL (IV) | 161 210.00 | 104 830.00 | | 161 210.00 |
EE Grand total (I to V) | 427 744.00 | 371 079.00 | | 427 744.00 |
EG Accrued income and payables due within one year | 161 210.00 | 104 830.00 | | 161 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 900.00 | | 25 900.00 | 25 900.00 |
FG Production sold - services | 142 780.00 | 13 226.00 | 156 006.00 | 142 780.00 |
FJ Net sales | 168 680.00 | 13 226.00 | 181 906.00 | 168 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 184 746.00 | |
FW Other purchases and external expenses | | | 181 846.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 185 176.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 74.00 | 188.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 313.00 | 211 162.00 | | 186 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 027.00 | 210 099.00 | | 186 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 1 063.00 | | 286.00 |
