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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 644.00 | 85 186.00 | 9 458.00 | 94 644.00 |
AP Buildings | 18 095.00 | 12 157.00 | 5 938.00 | 18 095.00 |
AR Technical installations, industrial equipment and tools | 7 949.00 | 6 833.00 | 1 116.00 | 7 949.00 |
BD Other fixed assets | 38 691.00 | 38 691.00 | | 38 691.00 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 740.00 | 142 868.00 | 17 872.00 | 160 740.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 16 352.00 | | 16 352.00 | 16 352.00 |
CF Cash and cash equivalents | 71 579.00 | | 71 579.00 | 71 579.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 88 569.00 | | 88 569.00 | 88 569.00 |
CN Currency translation adjustments (V) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 249 546.00 | 142 868.00 | 106 679.00 | 249 546.00 |
CS Evaluated investments - equity method | 1 355.00 | | 1 355.00 | 1 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 050.00 | 35 050.00 | | 35 050.00 |
DC Revaluation differences | -122.00 | 65.00 | | -122.00 |
DD Legal reserve (1) | 238.00 | | | 238.00 |
DG Other reserves | | 141.00 | | |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 532.00 | 1 939.00 | | 11 532.00 |
DL TOTAL (I) | 46 701.00 | 37 195.00 | | 46 701.00 |
DP Provisions for Risks | 3 959.00 | 2 505.00 | | 3 959.00 |
DQ Provisions for Expenses | 11 346.00 | 10 967.00 | | 11 346.00 |
DR TOTAL (IV) | 15 305.00 | 13 471.00 | | 15 305.00 |
DX Trade payables and related accounts | 8 084.00 | 7 301.00 | | 8 084.00 |
DY Tax and social security liabilities | 22 238.00 | 16 197.00 | | 22 238.00 |
EA Other liabilities | 13 836.00 | 9 810.00 | | 13 836.00 |
EC TOTAL (IV) | 44 158.00 | 33 308.00 | | 44 158.00 |
ED (V) | 514.00 | 367.00 | | 514.00 |
EE Grand total (I to V) | 106 679.00 | 84 343.00 | | 106 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 189 663.00 | |
FR Total operating income (I) | | | 192 170.00 | |
FW Other purchases and external expenses | | | 82 517.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 73 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 174 218.00 | |
GG - OPERATING RESULT (I - II) | | | 17 952.00 | |
GK Income from other securities and fixed asset receivables | | | 38 753.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 668.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 39 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 895.00 | -362.00 | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 926.00 | 173 616.00 | | 230 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 394.00 | 171 677.00 | | 219 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 532.00 | 1 939.00 | | 11 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VM Income taxes | -499.00 | -499.00 | | -499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
