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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 | 72 418.00 | 27 963.00 | 44 456.00 | 72 418.00 |
BJ TOTAL (I) | 356 057.00 | 27 963.00 | 328 095.00 | 356 057.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 263 859.00 | | 263 859.00 | 263 859.00 |
CD Marketable securities | 119 725.00 | | 119 725.00 | 119 725.00 |
CJ TOTAL (II) | 392 825.00 | | 392 825.00 | 392 825.00 |
CO Grand total (0 to V) | 748 882.00 | 27 963.00 | 720 919.00 | 748 882.00 |
CU Other investments | 283 639.00 | | 283 639.00 | 283 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 488 007.00 | 407 784.00 | | 488 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 261.00 | 80 223.00 | | 13 261.00 |
DL TOTAL (I) | 611 268.00 | 598 007.00 | | 611 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | 9 621.00 | | 6 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 282.00 | 108 968.00 | | 96 282.00 |
DX Trade payables and related accounts | 1 635.00 | 628.00 | | 1 635.00 |
DY Tax and social security liabilities | 4 958.00 | 5 084.00 | | 4 958.00 |
EC TOTAL (IV) | 109 651.00 | 124 301.00 | | 109 651.00 |
EE Grand total (I to V) | 720 919.00 | 722 308.00 | | 720 919.00 |
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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 | 62 559.00 | | 62 559.00 | 62 559.00 |
FJ Net sales | 62 559.00 | | 62 559.00 | 62 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 64 114.00 | |
FW Other purchases and external expenses | | | 20 845.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 22 159.00 | |
FZ Social Security Contributions | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 59 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GH Attributed profit or transferred loss (III) | | | 11 794.00 | |
GI Supported loss or transferred profit (IV) | | | 19 609.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 705.00 | 75 040.00 | | 18 705.00 |
HD Total exceptional income (VII) | 18 705.00 | 75 040.00 | | 18 705.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | 10 100.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 10 100.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 464.00 | 64 940.00 | | 17 464.00 |
HK Income tax | 3 385.00 | 8 029.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 801.00 | 237 371.00 | | 96 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 539.00 | 157 148.00 | | 83 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | 80 223.00 | | 13 261.00 |
