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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 | 5 730.00 | 3 685.00 | 2 045.00 | 5 730.00 |
AT Other tangible assets | 12 888.00 | 11 579.00 | 1 309.00 | 12 888.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 419 575.00 | 15 264.00 | 404 311.00 | 419 575.00 |
BX Customers and related accounts | 10 691.00 | | 10 691.00 | 10 691.00 |
BZ Other receivables | 62 620.00 | | 62 620.00 | 62 620.00 |
CF Cash and cash equivalents | 21 549.00 | | 21 549.00 | 21 549.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 95 792.00 | | 95 792.00 | 95 792.00 |
CO Grand total (0 to V) | 515 367.00 | 15 264.00 | 500 103.00 | 515 367.00 |
CU Other investments | 378 085.00 | | 378 085.00 | 378 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 427 594.00 | 423 459.00 | | 427 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 4 136.00 | | 2 065.00 |
DL TOTAL (I) | 470 359.00 | 468 294.00 | | 470 359.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 5 473.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | 1 902.00 | | 16 391.00 |
DX Trade payables and related accounts | 5 281.00 | 5 250.00 | | 5 281.00 |
DY Tax and social security liabilities | 7 814.00 | 25 560.00 | | 7 814.00 |
EC TOTAL (IV) | 29 744.00 | 38 185.00 | | 29 744.00 |
EE Grand total (I to V) | 500 103.00 | 506 479.00 | | 500 103.00 |
EG Accrued income and payables due within one year | 29 744.00 | 38 185.00 | | 29 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 59.00 | | 257.00 |
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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 | 71 356.00 | | 71 356.00 | 71 356.00 |
FJ Net sales | 71 356.00 | | 71 356.00 | 71 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 802.00 | |
FW Other purchases and external expenses | | | 34 197.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 23 040.00 | |
FZ Social Security Contributions | | | 10 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 70 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 832.00 | | |
HH Total exceptional expenses (VIII) | | 3 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 168.00 | | |
HK Income tax | 365.00 | 907.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 844.00 | 92 496.00 | | 72 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 779.00 | 88 360.00 | | 70 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 4 136.00 | | 2 065.00 |
