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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 | 97 817.00 | 90 648.00 | 7 168.00 | 97 817.00 |
BH Other financial assets | 34 800.00 | | 34 800.00 | 34 800.00 |
BJ TOTAL (I) | 132 627.00 | 90 648.00 | 41 978.00 | 132 627.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 100 504.00 | | 100 504.00 | 100 504.00 |
CD Marketable securities | 108 697.00 | | 108 697.00 | 108 697.00 |
CF Cash and cash equivalents | 88 419.00 | | 88 419.00 | 88 419.00 |
CJ TOTAL (II) | 299 809.00 | | 299 809.00 | 299 809.00 |
CO Grand total (0 to V) | 432 435.00 | 90 648.00 | 341 787.00 | 432 435.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 173 700.00 | 166 700.00 | | 173 700.00 |
DH Retained earnings | 196.00 | 277.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | 6 918.00 | | 5 106.00 |
DL TOTAL (I) | 313 156.00 | 308 051.00 | | 313 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 265.00 | | | 25 265.00 |
DX Trade payables and related accounts | 2 473.00 | 10 748.00 | | 2 473.00 |
DY Tax and social security liabilities | 892.00 | 6 705.00 | | 892.00 |
EC TOTAL (IV) | 28 630.00 | 17 454.00 | | 28 630.00 |
EE Grand total (I to V) | 341 787.00 | 325 505.00 | | 341 787.00 |
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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 | 101 232.00 | | 101 232.00 | 101 232.00 |
FJ Net sales | 101 232.00 | | 101 232.00 | 101 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 161.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 129 427.00 | |
FW Other purchases and external expenses | | | 73 556.00 | |
FX Taxes, duties, and similar payments | | | 29 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 059.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 2 283.00 | 2 500.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 940.00 | 128 660.00 | | 129 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 835.00 | 121 742.00 | | 124 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | 6 918.00 | | 5 106.00 |
