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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
AT Other tangible assets | 1 937.00 | 1 937.00 | | 1 937.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 9 063.00 | 8 916.00 | 147.00 | 9 063.00 |
BX Customers and related accounts | 90 457.00 | | 90 457.00 | 90 457.00 |
BZ Other receivables | 18 030.00 | | 18 030.00 | 18 030.00 |
CD Marketable securities | 79 449.00 | | 79 449.00 | 79 449.00 |
CF Cash and cash equivalents | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 203 258.00 | | 203 258.00 | 203 258.00 |
CO Grand total (0 to V) | 212 321.00 | 8 916.00 | 203 405.00 | 212 321.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 47 259.00 | 47 259.00 | | 47 259.00 |
DH Retained earnings | 12 607.00 | 12 117.00 | | 12 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 489.00 | | 666.00 |
DL TOTAL (I) | 68 157.00 | 67 491.00 | | 68 157.00 |
DY Tax and social security liabilities | 6 359.00 | 5 521.00 | | 6 359.00 |
EA Other liabilities | 128 889.00 | 109 953.00 | | 128 889.00 |
EC TOTAL (IV) | 135 248.00 | 115 474.00 | | 135 248.00 |
EE Grand total (I to V) | 203 405.00 | 182 964.00 | | 203 405.00 |
EG Accrued income and payables due within one year | 135 248.00 | 115 474.00 | | 135 248.00 |
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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 | 38 867.00 | 15 109.00 | 53 976.00 | 38 867.00 |
FJ Net sales | 38 867.00 | 15 109.00 | 53 976.00 | 38 867.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 979.00 | |
FW Other purchases and external expenses | | | 18 771.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 642.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 243.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 243.00 | | 192.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -50.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 307.00 | 53 733.00 | | 54 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 642.00 | 53 244.00 | | 53 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 489.00 | | 666.00 |
