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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 66 509.00 | 38 586.00 | 27 923.00 | 66 509.00 |
AT Other tangible assets | 33 296.00 | 3 236.00 | 30 059.00 | 33 296.00 |
BB Receivables related to investments | 63 471.00 | | 63 471.00 | 63 471.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 275.00 | 46 322.00 | 121 953.00 | 168 275.00 |
BX Customers and related accounts | 77 780.00 | | 77 780.00 | 77 780.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CD Marketable securities | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 103 850.00 | | 103 850.00 | 103 850.00 |
CH Prepaid expenses | 82 774.00 | | 82 774.00 | 82 774.00 |
CJ TOTAL (II) | 273 205.00 | | 273 205.00 | 273 205.00 |
CO Grand total (0 to V) | 441 480.00 | 46 322.00 | 395 158.00 | 441 480.00 |
CP Shares due in less than one year | 63 471.00 | | | 63 471.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 29 011.00 | 27 179.00 | | 29 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | 1 831.00 | | 5 537.00 |
DL TOTAL (I) | 84 048.00 | 78 511.00 | | 84 048.00 |
DU Loans and Debts from Credit Institutions (3) | 36 327.00 | 113.00 | | 36 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 484.00 | 19 906.00 | | 38 484.00 |
DX Trade payables and related accounts | 121 743.00 | 42 116.00 | | 121 743.00 |
DY Tax and social security liabilities | 12 767.00 | 8 272.00 | | 12 767.00 |
EA Other liabilities | 11 411.00 | | | 11 411.00 |
EB Prepaid income (2) | 90 377.00 | 94 757.00 | | 90 377.00 |
EC TOTAL (IV) | 311 111.00 | 165 165.00 | | 311 111.00 |
EE Grand total (I to V) | 395 158.00 | 243 675.00 | | 395 158.00 |
EG Accrued income and payables due within one year | 282 271.00 | | | 282 271.00 |
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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 | 930 459.00 | | 930 459.00 | 930 459.00 |
FJ Net sales | 930 459.00 | | 930 459.00 | 930 459.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 930 467.00 | |
FW Other purchases and external expenses | | | 813 222.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 69 214.00 | |
FZ Social Security Contributions | | | 20 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 922 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 954.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 244.00 | 10 380.00 | | 22 244.00 |
A4 Equity method investments | 12.00 | 136.00 | | 12.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 1 083.00 | 234.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 942.00 | 618 010.00 | | 930 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 405.00 | 616 179.00 | | 925 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537.00 | 1 831.00 | | 5 537.00 |
