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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 | 195 909.00 | 52 969.00 | 142 940.00 | 195 909.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 431 039.00 | 131 789.00 | 299 250.00 | 431 039.00 |
BX Customers and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 9 726.00 | | 9 726.00 | 9 726.00 |
CO Grand total (0 to V) | 440 765.00 | 131 789.00 | 308 976.00 | 440 765.00 |
CS Evaluated investments - equity method | 234 637.00 | 78 820.00 | 155 817.00 | 234 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 218 323.00 | 212 836.00 | | 218 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 5 487.00 | | 5 084.00 |
DL TOTAL (I) | 241 007.00 | 235 923.00 | | 241 007.00 |
DU Loans and Debts from Credit Institutions (3) | 48 556.00 | 59 422.00 | | 48 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 12 954.00 | | 95.00 |
DX Trade payables and related accounts | 2 688.00 | 2 979.00 | | 2 688.00 |
DY Tax and social security liabilities | 16 630.00 | 9 368.00 | | 16 630.00 |
EC TOTAL (IV) | 67 969.00 | 84 723.00 | | 67 969.00 |
EE Grand total (I to V) | 308 976.00 | 320 646.00 | | 308 976.00 |
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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 | | | 238 761.00 | |
FJ Net sales | | | 238 761.00 | |
FQ Other income | | | 20 303.00 | |
FR Total operating income (I) | | | 259 064.00 | |
FW Other purchases and external expenses | | | 125 835.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 118 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 283.00 | |
GF Total Operating Expenses (II) | | | 291 109.00 | |
GG - OPERATING RESULT (I - II) | | | -32 045.00 | |
GP Total financial income (V) | | | 40 381.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71.00 | 25 303.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 44.00 | 31 636.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -6 333.00 | | 27.00 |
HK Income tax | 1 037.00 | 550.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 516.00 | 267 627.00 | | 299 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 432.00 | 262 140.00 | | 294 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 5 487.00 | | 5 084.00 |
