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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 83 891.00 | 83 891.00 | | 83 891.00 |
BB Receivables related to investments | 70 410.00 | | 70 410.00 | 70 410.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 273 211.00 | 83 891.00 | 189 321.00 | 273 211.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 160 661.00 | | 160 661.00 | 160 661.00 |
CF Cash and cash equivalents | 67 123.00 | | 67 123.00 | 67 123.00 |
CJ TOTAL (II) | 229 854.00 | | 229 854.00 | 229 854.00 |
CO Grand total (0 to V) | 503 066.00 | 83 891.00 | 419 175.00 | 503 066.00 |
CP Shares due in less than one year | 70 410.00 | | | 70 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 330 039.00 | 290 711.00 | | 330 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | 39 327.00 | | 9 551.00 |
DL TOTAL (I) | 348 389.00 | 338 839.00 | | 348 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 032.00 | 23 750.00 | | 43 032.00 |
DX Trade payables and related accounts | 27 547.00 | 53 387.00 | | 27 547.00 |
DY Tax and social security liabilities | 207.00 | 8 826.00 | | 207.00 |
EC TOTAL (IV) | 70 786.00 | 85 963.00 | | 70 786.00 |
EE Grand total (I to V) | 419 175.00 | 424 801.00 | | 419 175.00 |
EG Accrued income and payables due within one year | 70 786.00 | 85 963.00 | | 70 786.00 |
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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 | 37 695.00 | | 37 695.00 | 37 695.00 |
FJ Net sales | 37 695.00 | | 37 695.00 | 37 695.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 195.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 32 141.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 37 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 362.00 | 8 481.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 884.00 | 101 683.00 | | 47 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 333.00 | 62 355.00 | | 38 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | 39 327.00 | | 9 551.00 |
