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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 | 7 225.00 | 2 324.00 | 4 902.00 | 7 225.00 |
BB Receivables related to investments | 104 834.00 | | 104 834.00 | 104 834.00 |
BD Other fixed assets | 211 009.00 | | 211 009.00 | 211 009.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 323 728.00 | 2 324.00 | 321 404.00 | 323 728.00 |
BX Customers and related accounts | 46 989.00 | | 46 989.00 | 46 989.00 |
BZ Other receivables | 31 394.00 | | 31 394.00 | 31 394.00 |
CF Cash and cash equivalents | 5 663.00 | | 5 663.00 | 5 663.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 99 716.00 | | 99 716.00 | 99 716.00 |
CO Grand total (0 to V) | 423 444.00 | 2 324.00 | 421 120.00 | 423 444.00 |
CP Shares due in less than one year | 104 834.00 | | | 104 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 563.00 | 275 427.00 | | 235 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 137.00 | | 4 886.00 |
DL TOTAL (I) | 245 950.00 | 281 063.00 | | 245 950.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 187.00 | 14 737.00 | | 14 187.00 |
DX Trade payables and related accounts | 14 105.00 | 10 863.00 | | 14 105.00 |
DY Tax and social security liabilities | 46 660.00 | 47 316.00 | | 46 660.00 |
EA Other liabilities | 100 120.00 | 739.00 | | 100 120.00 |
EC TOTAL (IV) | 175 170.00 | 73 655.00 | | 175 170.00 |
EE Grand total (I to V) | 421 120.00 | 354 719.00 | | 421 120.00 |
EG Accrued income and payables due within one year | 175 170.00 | 73 655.00 | | 175 170.00 |
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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 | 577 058.00 | | 577 058.00 | 577 058.00 |
FJ Net sales | 577 058.00 | | 577 058.00 | 577 058.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 577 652.00 | |
FW Other purchases and external expenses | | | 160 053.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
FY Salaries and Wages | | | 265 685.00 | |
FZ Social Security Contributions | | | 134 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 571 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 356.00 | 265.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 265.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -265.00 | | -356.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 652.00 | 543 747.00 | | 577 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 765.00 | 543 611.00 | | 572 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 137.00 | | 4 886.00 |
