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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 | 382.00 | 382.00 | | 382.00 |
AJ Other Intangible Assets | 6 266.00 | 1 304.00 | 4 962.00 | 6 266.00 |
AT Other tangible assets | 48 559.00 | 39 985.00 | 8 574.00 | 48 559.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 60 907.00 | 41 671.00 | 19 236.00 | 60 907.00 |
BX Customers and related accounts | 27 280.00 | | 27 280.00 | 27 280.00 |
BZ Other receivables | 32 957.00 | | 32 957.00 | 32 957.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 31 730.00 | | 31 730.00 | 31 730.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 303 932.00 | | 303 932.00 | 303 932.00 |
CO Grand total (0 to V) | 364 839.00 | 41 671.00 | 323 168.00 | 364 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 273 724.00 | 262 590.00 | | 273 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 11 134.00 | | 2 262.00 |
DL TOTAL (I) | 297 986.00 | 295 724.00 | | 297 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 69.00 | | 128.00 |
DX Trade payables and related accounts | 10 369.00 | 8 789.00 | | 10 369.00 |
DY Tax and social security liabilities | 14 685.00 | 22 733.00 | | 14 685.00 |
EC TOTAL (IV) | 25 181.00 | 31 591.00 | | 25 181.00 |
EE Grand total (I to V) | 323 168.00 | 327 315.00 | | 323 168.00 |
EG Accrued income and payables due within one year | 25 181.00 | 31 591.00 | | 25 181.00 |
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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 | 167 136.00 | | 167 136.00 | 167 136.00 |
FJ Net sales | 167 136.00 | | 167 136.00 | 167 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 077.00 | |
FW Other purchases and external expenses | | | 60 400.00 | |
FX Taxes, duties, and similar payments | | | 12 596.00 | |
FY Salaries and Wages | | | 86 786.00 | |
FZ Social Security Contributions | | | 33 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 198 259.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 939.00 | 22 823.00 | | 25 939.00 |
A2 TOTAL ASSETS | 29 244.00 | 24 963.00 | | 29 244.00 |
HA Exceptional income from management transactions | 1 036.00 | 314.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 314.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | 314.00 | | 1 036.00 |
HK Income tax | -161.00 | 1 448.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 363.00 | 198 173.00 | | 200 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 101.00 | 187 039.00 | | 198 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 11 134.00 | | 2 262.00 |
