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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AT Other tangible assets | 12 761.00 | 7 758.00 | 5 003.00 | 12 761.00 |
BJ TOTAL (I) | 15 255.00 | 9 571.00 | 5 683.00 | 15 255.00 |
BX Customers and related accounts | 44 163.00 | | 44 163.00 | 44 163.00 |
BZ Other receivables | 128 689.00 | | 128 689.00 | 128 689.00 |
CD Marketable securities | 51 355.00 | | 51 355.00 | 51 355.00 |
CF Cash and cash equivalents | 137 037.00 | | 137 037.00 | 137 037.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 361 580.00 | | 361 580.00 | 361 580.00 |
CO Grand total (0 to V) | 376 835.00 | 9 571.00 | 367 263.00 | 376 835.00 |
CR Shares due in more than one year | 128 522.00 | | | 128 522.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 235.00 | 64 874.00 | | 80 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 246.00 | 30 361.00 | | 30 246.00 |
DL TOTAL (I) | 275 482.00 | 260 235.00 | | 275 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 602.00 | 66 384.00 | | 77 602.00 |
DX Trade payables and related accounts | 1 096.00 | 2 532.00 | | 1 096.00 |
DY Tax and social security liabilities | 13 082.00 | 29 947.00 | | 13 082.00 |
EC TOTAL (IV) | 91 781.00 | 98 863.00 | | 91 781.00 |
EE Grand total (I to V) | 367 263.00 | 359 099.00 | | 367 263.00 |
EG Accrued income and payables due within one year | 91 781.00 | 98 863.00 | | 91 781.00 |
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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 | 218 790.00 | | 218 790.00 | 218 790.00 |
FJ Net sales | 218 790.00 | | 218 790.00 | 218 790.00 |
FR Total operating income (I) | | | 218 790.00 | |
FW Other purchases and external expenses | | | 7 208.00 | |
FX Taxes, duties, and similar payments | | | 9 155.00 | |
FY Salaries and Wages | | | 168 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 445.00 | |
GG - OPERATING RESULT (I - II) | | | 32 344.00 | |
GH Attributed profit or transferred loss (III) | | | 3 213.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 350.00 | 5 338.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 828.00 | 221 099.00 | | 218 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 582.00 | 190 738.00 | | 188 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 246.00 | 30 361.00 | | 30 246.00 |
