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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AT Other tangible assets | 73 492.00 | 44 227.00 | 29 265.00 | 73 492.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 84 759.00 | 48 609.00 | 36 150.00 | 84 759.00 |
BX Customers and related accounts | 20 704.00 | | 20 704.00 | 20 704.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 303 963.00 | | 303 963.00 | 303 963.00 |
CF Cash and cash equivalents | 33 379.00 | | 33 379.00 | 33 379.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 363 333.00 | | 363 333.00 | 363 333.00 |
CO Grand total (0 to V) | 448 092.00 | 48 609.00 | 399 483.00 | 448 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 936.00 | | | 27 936.00 |
DB Share, merger, contribution premiums, etc. | 13 472.00 | | | 13 472.00 |
DD Legal reserve (1) | 2 794.00 | | | 2 794.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 235 718.00 | | | 235 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | | | -6 322.00 |
DL TOTAL (I) | 273 652.00 | | | 273 652.00 |
DU Loans and Debts from Credit Institutions (3) | 10 676.00 | | | 10 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 774.00 | | | 101 774.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 7 463.00 | | | 7 463.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 125 831.00 | | | 125 831.00 |
EE Grand total (I to V) | 399 483.00 | | | 399 483.00 |
EG Accrued income and payables due within one year | 117 925.00 | | | 117 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 53 861.00 | 94 019.00 | 147 880.00 | 53 861.00 |
FJ Net sales | 53 861.00 | 94 019.00 | 147 880.00 | 53 861.00 |
FO Operating subsidies | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 505.00 | |
FW Other purchases and external expenses | | | 82 881.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 169 826.00 | |
GG - OPERATING RESULT (I - II) | | | -13 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
A2 TOTAL ASSETS | 30 725.00 | | | 30 725.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | | | 7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 078.00 | | | 164 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 400.00 | | | 170 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | | | -6 322.00 |
