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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 | 4 709.00 | 581.00 | 4 128.00 | 4 709.00 |
BJ TOTAL (I) | 514 524.00 | 581.00 | 513 943.00 | 514 524.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CJ TOTAL (II) | 40 327.00 | | 40 327.00 | 40 327.00 |
CO Grand total (0 to V) | 554 851.00 | 581.00 | 554 270.00 | 554 851.00 |
CU Other investments | 509 815.00 | | 509 815.00 | 509 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 750.00 | 286 750.00 | | 286 750.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 179 003.00 | 150 426.00 | | 179 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | 28 577.00 | | 22 236.00 |
DK Regulated provisions | 6 434.00 | 4 568.00 | | 6 434.00 |
DL TOTAL (I) | 494 822.00 | 470 721.00 | | 494 822.00 |
DU Loans and Debts from Credit Institutions (3) | 53 016.00 | 70 151.00 | | 53 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 614.00 | | 2 573.00 |
DX Trade payables and related accounts | 703.00 | 1 880.00 | | 703.00 |
DY Tax and social security liabilities | 2 569.00 | 2 507.00 | | 2 569.00 |
EB Prepaid income (2) | 588.00 | 588.00 | | 588.00 |
EC TOTAL (IV) | 59 448.00 | 77 740.00 | | 59 448.00 |
EE Grand total (I to V) | 554 270.00 | 548 460.00 | | 554 270.00 |
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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 | 18 864.00 | | 18 864.00 | 18 864.00 |
FJ Net sales | 18 864.00 | | 18 864.00 | 18 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 866.00 | |
FW Other purchases and external expenses | | | 10 737.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 790.00 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HG Exceptional depreciation and provisions | 1 866.00 | 1 866.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 1 866.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | -1 076.00 | | -1 866.00 |
HK Income tax | 962.00 | 687.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 866.00 | 42 207.00 | | 38 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 630.00 | 13 630.00 | | 16 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 236.00 | 28 577.00 | | 22 236.00 |
