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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 355.00 | 16 199.00 | 15 156.00 | 31 355.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 61 915.00 | 16 199.00 | 45 716.00 | 61 915.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 49 973.00 | | 49 973.00 | 49 973.00 |
CF Cash and cash equivalents | 30 151.00 | | 30 151.00 | 30 151.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 103 911.00 | | 103 911.00 | 103 911.00 |
CO Grand total (0 to V) | 165 826.00 | 16 199.00 | 149 627.00 | 165 826.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 739.00 | 307.00 | | 739.00 |
DG Other reserves | 8 197.00 | | | 8 197.00 |
DH Retained earnings | | -26 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 35 427.00 | | 7 726.00 |
DL TOTAL (I) | 137 662.00 | 129 935.00 | | 137 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 4 307.00 | | 81.00 |
DX Trade payables and related accounts | 537.00 | 417.00 | | 537.00 |
DY Tax and social security liabilities | 10 363.00 | 15 879.00 | | 10 363.00 |
EA Other liabilities | 984.00 | 970.00 | | 984.00 |
EC TOTAL (IV) | 11 965.00 | 23 906.00 | | 11 965.00 |
EE Grand total (I to V) | 149 627.00 | 153 842.00 | | 149 627.00 |
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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 | | | 189 404.00 | |
FJ Net sales | | | 189 404.00 | |
FQ Other income | | | 4 815.00 | |
FR Total operating income (I) | | | 194 219.00 | |
FW Other purchases and external expenses | | | 72 499.00 | |
FX Taxes, duties, and similar payments | | | 19 622.00 | |
FY Salaries and Wages | | | 97 215.00 | |
FZ Social Security Contributions | | | 51 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 247 482.00 | |
GG - OPERATING RESULT (I - II) | | | -53 263.00 | |
GP Total financial income (V) | | | 61 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 220 533.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 60 270.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 160 263.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 659.00 | 396 395.00 | | 255 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 933.00 | 360 968.00 | | 247 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 35 427.00 | | 7 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965.00 | 11 965.00 | | 11 965.00 |
