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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AP Buildings | 8 380.00 | 7 609.00 | 770.00 | 8 380.00 |
AT Other tangible assets | 7 491.00 | 7 025.00 | 466.00 | 7 491.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 47 069.00 | 15 762.00 | 31 307.00 | 47 069.00 |
BL Raw materials, supplies | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 29 849.00 | | 29 849.00 | 29 849.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 40 467.00 | | 40 467.00 | 40 467.00 |
CO Grand total (0 to V) | 87 536.00 | 15 762.00 | 71 774.00 | 87 536.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 479.00 | -14 236.00 | | -7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | 6 758.00 | | 6 968.00 |
DL TOTAL (I) | 32 489.00 | 25 521.00 | | 32 489.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709.00 | 9 459.00 | | 5 709.00 |
DX Trade payables and related accounts | -5.00 | 931.00 | | -5.00 |
DY Tax and social security liabilities | 5 291.00 | 8 444.00 | | 5 291.00 |
EA Other liabilities | 27 265.00 | 39 797.00 | | 27 265.00 |
EB Prepaid income (2) | 1 024.00 | 1 026.00 | | 1 024.00 |
EC TOTAL (IV) | 39 284.00 | 59 657.00 | | 39 284.00 |
EE Grand total (I to V) | 71 774.00 | 85 178.00 | | 71 774.00 |
EF Of which regulated reserve for long-term capital gains | 71 774.00 | 85 178.00 | | 71 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50.00 | |
FG Production sold - services | | | 38 504.00 | |
FJ Net sales | | | 38 554.00 | |
FO Operating subsidies | | | 286.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 846.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 6 881.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 17 228.00 | |
FZ Social Security Contributions | | | 5 602.00 | |
GB Operating Expenses - Provisions | | | 1 039.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 31 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 182.00 | 45 667.00 | | 39 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 214.00 | 38 909.00 | | 32 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968.00 | 6 758.00 | | 6 968.00 |
