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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 | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 964.00 | 432.00 | 532.00 | 964.00 |
BB Receivables related to investments | 49 044.00 | | 49 044.00 | 49 044.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 427 123.00 | 611.00 | 426 511.00 | 427 123.00 |
BX Customers and related accounts | 15 886.00 | | 15 886.00 | 15 886.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 71 564.00 | | 71 564.00 | 71 564.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 94 659.00 | | 94 659.00 | 94 659.00 |
CO Grand total (0 to V) | 521 782.00 | 611.00 | 521 171.00 | 521 782.00 |
CU Other investments | 376 911.00 | | 376 911.00 | 376 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 61 411.00 | 85 215.00 | | 61 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 055.00 | 6 196.00 | | 92 055.00 |
DL TOTAL (I) | 483 466.00 | 421 411.00 | | 483 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 1 949.00 | | 998.00 |
DX Trade payables and related accounts | 725.00 | 1 109.00 | | 725.00 |
DY Tax and social security liabilities | 35 982.00 | 18 971.00 | | 35 982.00 |
EC TOTAL (IV) | 37 705.00 | 22 047.00 | | 37 705.00 |
EE Grand total (I to V) | 521 171.00 | 443 458.00 | | 521 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 983.00 | |
FJ Net sales | | | 163 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 060.00 | |
FW Other purchases and external expenses | | | 24 331.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 79 554.00 | |
FZ Social Security Contributions | | | 13 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 515.00 | |
GG - OPERATING RESULT (I - II) | | | 41 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 665.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 55 871.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 900.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 900.00 | | 1 000.00 |
HK Income tax | 6 320.00 | -390.00 | | 6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 931.00 | 167 836.00 | | 221 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 876.00 | 161 640.00 | | 129 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 055.00 | 6 196.00 | | 92 055.00 |
