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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
AJ Other Intangible Assets | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 4 424.00 | 3 229.00 | 1 195.00 | 4 424.00 |
BJ TOTAL (I) | 3 598 947.00 | 3 365 122.00 | 233 824.00 | 3 598 947.00 |
BX Customers and related accounts | 35 656.00 | | 35 656.00 | 35 656.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 88 367.00 | | 88 367.00 | 88 367.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 126 166.00 | | 126 166.00 | 126 166.00 |
CO Grand total (0 to V) | 3 725 113.00 | 3 365 122.00 | 359 991.00 | 3 725 113.00 |
CU Other investments | 3 579 221.00 | 3 346 592.00 | 232 629.00 | 3 579 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 372 174.00 | | | 372 174.00 |
DH Retained earnings | -214 944.00 | | | -214 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | | | 21 116.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 290 146.00 | | | 290 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 10 722.00 | | | 10 722.00 |
DY Tax and social security liabilities | 58 439.00 | | | 58 439.00 |
EC TOTAL (IV) | 69 844.00 | | | 69 844.00 |
EE Grand total (I to V) | 359 991.00 | | | 359 991.00 |
EG Accrued income and payables due within one year | 69 844.00 | | | 69 844.00 |
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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 | 259 482.00 | | 259 482.00 | 259 482.00 |
FJ Net sales | 259 482.00 | | 259 482.00 | 259 482.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 487.00 | |
FW Other purchases and external expenses | | | 57 716.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 119 985.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 001.00 | |
GG - OPERATING RESULT (I - II) | | | 29 485.00 | |
GH Attributed profit or transferred loss (III) | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 10 588.00 | | | 10 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 588.00 | | | -10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 937.00 | | | 261 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 821.00 | | | 240 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | | | 21 116.00 |
