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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 | 909.00 | 909.00 | | 909.00 |
AJ Other Intangible Assets | 111 633.00 | | 111 633.00 | 111 633.00 |
AT Other tangible assets | 22 955.00 | 17 522.00 | 5 432.00 | 22 955.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 046 662.00 | 18 431.00 | 1 028 230.00 | 1 046 662.00 |
BX Customers and related accounts | 20 104.00 | | 20 104.00 | 20 104.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 51 075.00 | | 51 075.00 | 51 075.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 80 233.00 | | 80 233.00 | 80 233.00 |
CO Grand total (0 to V) | 1 126 895.00 | 18 432.00 | 1 108 463.00 | 1 126 895.00 |
CP Shares due in less than one year | -66.00 | | | -66.00 |
CU Other investments | 910 165.00 | | 910 165.00 | 910 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | 928 000.00 | | 928 000.00 |
DD Legal reserve (1) | 491.00 | 442.00 | | 491.00 |
DG Other reserves | 9 335.00 | 8 404.00 | | 9 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | 980.00 | | 1 213.00 |
DL TOTAL (I) | 939 040.00 | 937 827.00 | | 939 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 032.00 | 61 336.00 | | 84 032.00 |
DX Trade payables and related accounts | 8 821.00 | 7 399.00 | | 8 821.00 |
DY Tax and social security liabilities | 51 992.00 | 115 324.00 | | 51 992.00 |
EA Other liabilities | 24 577.00 | | | 24 577.00 |
EC TOTAL (IV) | 169 423.00 | 184 059.00 | | 169 423.00 |
EE Grand total (I to V) | 1 108 463.00 | 1 121 886.00 | | 1 108 463.00 |
EG Accrued income and payables due within one year | 169 423.00 | 184 059.00 | | 169 423.00 |
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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 | 368 282.00 | | 368 282.00 | 368 282.00 |
FJ Net sales | 368 282.00 | | 368 282.00 | 368 282.00 |
FN Capitalized production | | | 111 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 644.00 | |
FW Other purchases and external expenses | | | 131 404.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 248 289.00 | |
FZ Social Security Contributions | | | 93 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 483 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 260.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 260.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -260.00 | | -570.00 |
HK Income tax | 3 640.00 | 2 939.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 645.00 | 712 322.00 | | 489 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 431.00 | 711 342.00 | | 488 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | 980.00 | | 1 213.00 |
