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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 061.00 | 16 859.00 | 202.00 | 17 061.00 |
BB Receivables related to investments | 25 439.00 | 750.00 | 24 689.00 | 25 439.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 43 525.00 | 17 609.00 | 25 916.00 | 43 525.00 |
BX Customers and related accounts | 56 612.00 | | 56 612.00 | 56 612.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 124 628.00 | | 124 628.00 | 124 628.00 |
CJ TOTAL (II) | 183 043.00 | | 183 043.00 | 183 043.00 |
CO Grand total (0 to V) | 226 568.00 | 17 609.00 | 208 959.00 | 226 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 141.00 | | | 22 141.00 |
DD Legal reserve (1) | 2 214.00 | | | 2 214.00 |
DG Other reserves | 21 060.00 | | | 21 060.00 |
DH Retained earnings | 144 235.00 | | | 144 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 352.00 | | | 10 352.00 |
DL TOTAL (I) | 200 003.00 | | | 200 003.00 |
DX Trade payables and related accounts | 1 016.00 | | | 1 016.00 |
DY Tax and social security liabilities | 7 940.00 | | | 7 940.00 |
EC TOTAL (IV) | 8 956.00 | | | 8 956.00 |
EE Grand total (I to V) | 208 959.00 | | | 208 959.00 |
EG Accrued income and payables due within one year | 8 150.00 | | | 8 150.00 |
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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 | 44 499.00 | | 44 499.00 | 44 499.00 |
FJ Net sales | 44 499.00 | | 44 499.00 | 44 499.00 |
FR Total operating income (I) | | | 44 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 64 097.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 68 115.00 | |
GG - OPERATING RESULT (I - II) | | | -23 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 337.00 | |
GP Total financial income (V) | | | 33 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 467.00 | | | 78 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 115.00 | | | 68 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 352.00 | | | 10 352.00 |
