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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 | 1 148.00 | 145.00 | 1 003.00 | 1 148.00 |
BJ TOTAL (I) | 193 025.00 | 145.00 | 192 880.00 | 193 025.00 |
BX Customers and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 15 918.00 | | 15 918.00 | 15 918.00 |
CO Grand total (0 to V) | 208 943.00 | 145.00 | 208 799.00 | 208 943.00 |
CU Other investments | 191 877.00 | | 191 877.00 | 191 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 139 722.00 | 108 518.00 | | 139 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 759.00 | 31 204.00 | | 25 759.00 |
DK Regulated provisions | 7 446.00 | 7 446.00 | | 7 446.00 |
DL TOTAL (I) | 180 627.00 | 154 868.00 | | 180 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 542.00 | 22 872.00 | | 24 542.00 |
DX Trade payables and related accounts | 983.00 | 959.00 | | 983.00 |
DY Tax and social security liabilities | 2 647.00 | 2 897.00 | | 2 647.00 |
EC TOTAL (IV) | 28 172.00 | 55 652.00 | | 28 172.00 |
EE Grand total (I to V) | 208 799.00 | 210 521.00 | | 208 799.00 |
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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 | 79 704.00 | | 79 704.00 | 79 704.00 |
FJ Net sales | 79 704.00 | | 79 704.00 | 79 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 073.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 41 369.00 | |
FZ Social Security Contributions | | | 21 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 84 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 627.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 29 627.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 700.00 | 103 478.00 | | 110 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 941.00 | 72 274.00 | | 84 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 759.00 | 31 204.00 | | 25 759.00 |
