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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
AT Other tangible assets | 60 956.00 | 278.00 | 60 677.00 | 60 956.00 |
BB Receivables related to investments | 49 005.00 | | 49 005.00 | 49 005.00 |
BJ TOTAL (I) | 1 402 527.00 | 1 278.00 | 1 401 249.00 | 1 402 527.00 |
BX Customers and related accounts | 72 118.00 | | 72 118.00 | 72 118.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 80 448.00 | | 80 448.00 | 80 448.00 |
CO Grand total (0 to V) | 1 482 975.00 | 1 278.00 | 1 481 697.00 | 1 482 975.00 |
CU Other investments | 1 286 866.00 | 1 000.00 | 1 285 866.00 | 1 286 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 505.00 | 807.00 | | 1 505.00 |
DG Other reserves | 28 587.00 | 15 327.00 | | 28 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 13 957.00 | | 14 869.00 |
DJ Investment subsidies | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 1 247 952.00 | 1 230 091.00 | | 1 247 952.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 794.00 | 132 454.00 | | 133 794.00 |
DX Trade payables and related accounts | 5 435.00 | 14 009.00 | | 5 435.00 |
DY Tax and social security liabilities | 38 516.00 | 15 547.00 | | 38 516.00 |
EC TOTAL (IV) | 233 745.00 | 162 009.00 | | 233 745.00 |
EE Grand total (I to V) | 1 481 697.00 | 1 392 100.00 | | 1 481 697.00 |
EG Accrued income and payables due within one year | 188 740.00 | 162 009.00 | | 188 740.00 |
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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 | | | 189 442.00 | |
FJ Net sales | | | 189 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 191 309.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 84 185.00 | |
FZ Social Security Contributions | | | 37 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 175 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 216.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 317.00 | 215 889.00 | | 191 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 448.00 | 201 931.00 | | 176 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | 13 957.00 | | 14 869.00 |
