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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AT Other tangible assets | 1 980.00 | 433.00 | 1 546.00 | 1 980.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 8 947.00 | 7 253.00 | 1 693.00 | 8 947.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CD Marketable securities | 73 521.00 | | 73 521.00 | 73 521.00 |
CF Cash and cash equivalents | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 190 976.00 | | 190 976.00 | 190 976.00 |
CO Grand total (0 to V) | 199 923.00 | 7 253.00 | 192 669.00 | 199 923.00 |
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 | 13 273.00 | 12 607.00 | | 13 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 666.00 | | 500.00 |
DL TOTAL (I) | 68 657.00 | 68 157.00 | | 68 657.00 |
DX Trade payables and related accounts | 347.00 | | | 347.00 |
DY Tax and social security liabilities | 4 804.00 | 6 359.00 | | 4 804.00 |
EA Other liabilities | 118 862.00 | 128 889.00 | | 118 862.00 |
EC TOTAL (IV) | 124 012.00 | 135 248.00 | | 124 012.00 |
EE Grand total (I to V) | 192 669.00 | 203 405.00 | | 192 669.00 |
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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 | 42 083.00 | | 42 083.00 | 42 083.00 |
FJ Net sales | 42 083.00 | | 42 083.00 | 42 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 43 294.00 | |
FW Other purchases and external expenses | | | 11 324.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 22 496.00 | |
FZ Social Security Contributions | | | 11 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 860.00 | 192.00 | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | 192.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | 192.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 225.00 | 54 307.00 | | 47 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 725.00 | 53 642.00 | | 46 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 666.00 | | 500.00 |
