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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 | 34 556.00 | 16 364.00 | 18 193.00 | 34 556.00 |
BB Receivables related to investments | 177 761.00 | | 177 761.00 | 177 761.00 |
BJ TOTAL (I) | 476 567.00 | 16 364.00 | 460 204.00 | 476 567.00 |
BX Customers and related accounts | 111 855.00 | | 111 855.00 | 111 855.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CD Marketable securities | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 130 550.00 | | 130 550.00 | 130 550.00 |
CO Grand total (0 to V) | 607 117.00 | 16 364.00 | 590 754.00 | 607 117.00 |
CP Shares due in less than one year | 177 761.00 | | | 177 761.00 |
CU Other investments | 264 250.00 | | 264 250.00 | 264 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 961.00 | 269 961.00 | | 269 961.00 |
DB Share, merger, contribution premiums, etc. | 65 513.00 | 65 513.00 | | 65 513.00 |
DD Legal reserve (1) | 10 791.00 | 10 791.00 | | 10 791.00 |
DG Other reserves | 189 672.00 | 189 872.00 | | 189 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | -200.00 | | 3 287.00 |
DL TOTAL (I) | 539 224.00 | 535 937.00 | | 539 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16 605.00 | 21 362.00 | | 16 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | | 2 998.00 | | |
DY Tax and social security liabilities | 33 793.00 | 31 541.00 | | 33 793.00 |
EA Other liabilities | 554.00 | 554.00 | | 554.00 |
EC TOTAL (IV) | 51 530.00 | 57 033.00 | | 51 530.00 |
EE Grand total (I to V) | 590 754.00 | 592 969.00 | | 590 754.00 |
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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 | 77 050.00 | | 77 050.00 | 77 050.00 |
FJ Net sales | 77 050.00 | | 77 050.00 | 77 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 051.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 42 200.00 | |
FZ Social Security Contributions | | | 17 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | | 1 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 052.00 | 73 840.00 | | 77 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 764.00 | 74 040.00 | | 73 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | -200.00 | | 3 287.00 |
