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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 284.00 | 2 847.00 | 437.00 | 3 284.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 455 455.00 | 4 847.00 | 450 608.00 | 455 455.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 27 937.00 | | 27 937.00 | 27 937.00 |
CO Grand total (0 to V) | 483 392.00 | 4 847.00 | 478 545.00 | 483 392.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
CU Other investments | 448 831.00 | | 448 831.00 | 448 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 624.00 | 3 223.00 | | 4 624.00 |
DG Other reserves | 87 850.00 | 61 227.00 | | 87 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 598.00 | 28 023.00 | | 29 598.00 |
DL TOTAL (I) | 322 071.00 | 292 473.00 | | 322 071.00 |
DU Loans and Debts from Credit Institutions (3) | 111 414.00 | 128 969.00 | | 111 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | 38 363.00 | | 20 100.00 |
DX Trade payables and related accounts | 3 331.00 | 4 500.00 | | 3 331.00 |
DY Tax and social security liabilities | 14 424.00 | 12 379.00 | | 14 424.00 |
EA Other liabilities | 7 205.00 | 13 707.00 | | 7 205.00 |
EC TOTAL (IV) | 156 474.00 | 197 917.00 | | 156 474.00 |
EE Grand total (I to V) | 478 545.00 | 490 390.00 | | 478 545.00 |
EG Accrued income and payables due within one year | 69 942.00 | 91 732.00 | | 69 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 902.00 | | 4 902.00 | 4 902.00 |
FG Production sold - services | 147 481.00 | | 147 481.00 | 147 481.00 |
FJ Net sales | 152 383.00 | | 152 383.00 | 152 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 830.00 | |
FT Inventory change (goods) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 56 526.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 79 533.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 737.00 | | 870.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 255.00 | 178 159.00 | | 183 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 658.00 | 150 136.00 | | 153 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 598.00 | 28 023.00 | | 29 598.00 |
