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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 44 778.00 | | 44 778.00 | 44 778.00 |
AT Other tangible assets | 28 264.00 | 24 572.00 | 3 692.00 | 28 264.00 |
BB Receivables related to investments | 45 751.00 | | 45 751.00 | 45 751.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 128 659.00 | 27 076.00 | 101 582.00 | 128 659.00 |
BX Customers and related accounts | 20 905.00 | | 20 905.00 | 20 905.00 |
BZ Other receivables | 43 403.00 | | 43 403.00 | 43 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 311.00 | | 120 311.00 | 120 311.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 189 907.00 | | 189 907.00 | 189 907.00 |
CO Grand total (0 to V) | 318 567.00 | 27 076.00 | 291 490.00 | 318 567.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 19 520.00 | 19 520.00 | | 19 520.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 91 561.00 | 56 354.00 | | 91 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | 35 206.00 | | 24 243.00 |
DK Regulated provisions | 1 071.00 | 1 071.00 | | 1 071.00 |
DL TOTAL (I) | 219 996.00 | 195 753.00 | | 219 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 073.00 | 3 073.00 | | 33 073.00 |
DX Trade payables and related accounts | 12 636.00 | 6 509.00 | | 12 636.00 |
DY Tax and social security liabilities | 23 808.00 | 26 423.00 | | 23 808.00 |
EA Other liabilities | 1 975.00 | 401.00 | | 1 975.00 |
EC TOTAL (IV) | 71 494.00 | 36 408.00 | | 71 494.00 |
EE Grand total (I to V) | 291 490.00 | 232 161.00 | | 291 490.00 |
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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 | 137 521.00 | | 137 521.00 | 137 521.00 |
FJ Net sales | 137 521.00 | | 137 521.00 | 137 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 137 521.00 | |
FW Other purchases and external expenses | | | 23 470.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 156 441.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 183 302.00 | |
GG - OPERATING RESULT (I - II) | | | -45 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 70 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 195.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 195.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -195.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 671.00 | 219 747.00 | | 207 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 427.00 | 184 541.00 | | 183 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | 35 206.00 | | 24 243.00 |
