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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
AT Other tangible assets | 1 937.00 | 1 937.00 | | 1 937.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 9 063.00 | 8 916.00 | 147.00 | 9 063.00 |
BX Customers and related accounts | 75 783.00 | | 75 783.00 | 75 783.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CD Marketable securities | 63 313.00 | | 63 313.00 | 63 313.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 817.00 | | 182 817.00 | 182 817.00 |
CO Grand total (0 to V) | 191 880.00 | 8 916.00 | 182 964.00 | 191 880.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | 12 117.00 | 11 581.00 | | 12 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 536.00 | | 489.00 |
DL TOTAL (I) | 67 491.00 | 67 002.00 | | 67 491.00 |
DX Trade payables and related accounts | | 2 113.00 | | |
DY Tax and social security liabilities | 5 521.00 | 12 341.00 | | 5 521.00 |
EA Other liabilities | 109 953.00 | 108 009.00 | | 109 953.00 |
EC TOTAL (IV) | 115 474.00 | 122 463.00 | | 115 474.00 |
EE Grand total (I to V) | 182 964.00 | 189 464.00 | | 182 964.00 |
EG Accrued income and payables due within one year | 115 474.00 | 122 463.00 | | 115 474.00 |
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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 | 53 365.00 | | 53 365.00 | 53 365.00 |
FJ Net sales | 53 365.00 | | 53 365.00 | 53 365.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 369.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 22 556.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 52 951.00 | |
GG - OPERATING RESULT (I - II) | | | 418.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 293.00 | 308.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 308.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -308.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 733.00 | 52 282.00 | | 53 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 244.00 | 51 745.00 | | 53 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 536.00 | | 489.00 |
