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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 | 2 185.00 | 1 197.00 | 988.00 | 2 185.00 |
AT Other tangible assets | 5 831.00 | 3 938.00 | 1 893.00 | 5 831.00 |
BB Receivables related to investments | 11 041.00 | | 11 041.00 | 11 041.00 |
BJ TOTAL (I) | 58 432.00 | 14 898.00 | 43 534.00 | 58 432.00 |
BX Customers and related accounts | 5 661.00 | 88.00 | 5 573.00 | 5 661.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 32 982.00 | | 32 982.00 | 32 982.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 41 116.00 | 88.00 | 41 028.00 | 41 116.00 |
CO Grand total (0 to V) | 99 548.00 | 14 986.00 | 84 562.00 | 99 548.00 |
CS Evaluated investments - equity method | 39 374.00 | 9 763.00 | 29 611.00 | 39 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 9 321.00 | 9 321.00 | | 9 321.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 043.00 | 16 043.00 | | 16 043.00 |
DH Retained earnings | -1 658.00 | 243.00 | | -1 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376.00 | -1 901.00 | | 5 376.00 |
DK Regulated provisions | 781.00 | 781.00 | | 781.00 |
DL TOTAL (I) | 62 864.00 | 57 487.00 | | 62 864.00 |
DQ Provisions for Expenses | 47.00 | 47.00 | | 47.00 |
DR TOTAL (IV) | 47.00 | 47.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 40.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 246.00 | | | 16 246.00 |
DX Trade payables and related accounts | 421.00 | 814.00 | | 421.00 |
DY Tax and social security liabilities | 4 936.00 | 3 287.00 | | 4 936.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 21 650.00 | 4 179.00 | | 21 650.00 |
EE Grand total (I to V) | 84 562.00 | 61 714.00 | | 84 562.00 |
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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 | | | 73 109.00 | |
FJ Net sales | | | 73 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 109.00 | |
FU Purchases of raw materials and other supplies | | | 27 042.00 | |
FW Other purchases and external expenses | | | 8 136.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 24 710.00 | |
FZ Social Security Contributions | | | 6 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GF Total Operating Expenses (II) | | | 68 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GK Income from other securities and fixed asset receivables | | | 5 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 669.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | | 601.00 | | |
HD Total exceptional income (VII) | 2.00 | 605.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | 9.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 597.00 | | -1.00 |
HK Income tax | -1 730.00 | -1 677.00 | | -1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 408.00 | 65 580.00 | | 78 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 031.00 | 67 481.00 | | 73 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376.00 | -1 901.00 | | 5 376.00 |
