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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 | | | | |
AT Other tangible assets | 23 085.00 | 21 840.00 | 1 246.00 | 23 085.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 123 736.00 | 21 840.00 | 101 896.00 | 123 736.00 |
BT Goods | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 77 840.00 | | 77 840.00 | 77 840.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CD Marketable securities | 200 664.00 | | 200 664.00 | 200 664.00 |
CF Cash and cash equivalents | 231 839.00 | | 231 839.00 | 231 839.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 520 888.00 | | 520 888.00 | 520 888.00 |
CO Grand total (0 to V) | 644 624.00 | 21 840.00 | 622 784.00 | 644 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 867.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 413 159.00 | 388 023.00 | | 413 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | 25 136.00 | | 1 979.00 |
DL TOTAL (I) | 440 293.00 | 438 313.00 | | 440 293.00 |
DP Provisions for Risks | 29 087.00 | 22 700.00 | | 29 087.00 |
DR TOTAL (IV) | 29 087.00 | 22 700.00 | | 29 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 886.00 | 66 048.00 | | 89 886.00 |
DX Trade payables and related accounts | 42 427.00 | 57 391.00 | | 42 427.00 |
DY Tax and social security liabilities | 18 998.00 | 20 936.00 | | 18 998.00 |
EA Other liabilities | 2 093.00 | 3 177.00 | | 2 093.00 |
EB Prepaid income (2) | | 2 161.00 | | |
EC TOTAL (IV) | 153 405.00 | 149 714.00 | | 153 405.00 |
EE Grand total (I to V) | 622 784.00 | 610 727.00 | | 622 784.00 |
EG Accrued income and payables due within one year | 153 405.00 | 149 714.00 | | 153 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 607.00 | 1 618.00 | 125 226.00 | 123 607.00 |
FG Production sold - services | 8 861.00 | 909.00 | 9 770.00 | 8 861.00 |
FJ Net sales | 132 468.00 | 2 527.00 | 134 995.00 | 132 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 122.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 178 157.00 | |
FS Purchases of goods (including customs duties) | | | 51 012.00 | |
FT Inventory change (goods) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 30 216.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 44 902.00 | |
FZ Social Security Contributions | | | 40 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 387.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 177 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 122.00 | 38 717.00 | | 43 122.00 |
A4 Equity method investments | 828.00 | 485.00 | | 828.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -102.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 981.00 | 314 824.00 | | 178 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 003.00 | 289 688.00 | | 177 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | 25 136.00 | | 1 979.00 |
