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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 83 891.00 | 82 332.00 | 1 558.00 | 83 891.00 |
BB Receivables related to investments | 68 683.00 | | 68 683.00 | 68 683.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 274 754.00 | 83 773.00 | 190 981.00 | 274 754.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 82 647.00 | | 82 647.00 | 82 647.00 |
CF Cash and cash equivalents | 87 667.00 | | 87 667.00 | 87 667.00 |
CJ TOTAL (II) | 172 529.00 | | 172 529.00 | 172 529.00 |
CO Grand total (0 to V) | 447 283.00 | 83 773.00 | 363 510.00 | 447 283.00 |
CP Shares due in less than one year | 70 512.00 | | | 70 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 280 387.00 | 282 039.00 | | 280 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 324.00 | -1 652.00 | | 10 324.00 |
DL TOTAL (I) | 299 511.00 | 289 187.00 | | 299 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 13 550.00 | | 14 300.00 |
DX Trade payables and related accounts | 48 268.00 | 58 751.00 | | 48 268.00 |
DY Tax and social security liabilities | 1 430.00 | 6 017.00 | | 1 430.00 |
EC TOTAL (IV) | 63 998.00 | 78 318.00 | | 63 998.00 |
EE Grand total (I to V) | 363 510.00 | 367 505.00 | | 363 510.00 |
EI Including equity loans | 14 300.00 | | | 14 300.00 |
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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 | 117 055.00 | | 117 055.00 | 117 055.00 |
FJ Net sales | 117 055.00 | | 117 055.00 | 117 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 962.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 55 828.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 20 646.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 107 238.00 | |
GG - OPERATING RESULT (I - II) | | | 17 724.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 041.00 | | | 8 041.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 041.00 | | | -8 041.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 813.00 | 82 265.00 | | 126 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 488.00 | 83 917.00 | | 116 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 324.00 | -1 652.00 | | 10 324.00 |
