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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 | 1 595.00 | | 1 595.00 | 1 595.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 763.00 | 3 763.00 | | 3 763.00 |
AT Other tangible assets | 39 517.00 | 19 914.00 | 19 602.00 | 39 517.00 |
BB Receivables related to investments | 207 400.00 | | 207 400.00 | 207 400.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 261 806.00 | 23 678.00 | 238 128.00 | 261 806.00 |
BT Goods | 12 698.00 | | 12 698.00 | 12 698.00 |
BX Customers and related accounts | 65 789.00 | 23 908.00 | 41 880.00 | 65 789.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 247 522.00 | | 247 522.00 | 247 522.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 337 579.00 | 23 908.00 | 313 671.00 | 337 579.00 |
CO Grand total (0 to V) | 599 386.00 | 47 586.00 | 551 799.00 | 599 386.00 |
CP Shares due in less than one year | 211 930.00 | | | 211 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 90 797.00 | | | 90 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | | | 8 149.00 |
DL TOTAL (I) | 234 549.00 | | | 234 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 836.00 | | | 301 836.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 13 640.00 | | | 13 640.00 |
EC TOTAL (IV) | 317 249.00 | | | 317 249.00 |
EE Grand total (I to V) | 551 799.00 | | | 551 799.00 |
EG Accrued income and payables due within one year | 317 249.00 | | | 317 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 458.00 | 81 114.00 | 350 573.00 | 269 458.00 |
FG Production sold - services | 47 108.00 | 815.00 | 47 923.00 | 47 108.00 |
FJ Net sales | 316 566.00 | 81 929.00 | 398 496.00 | 316 566.00 |
FO Operating subsidies | | | 50 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 465.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 461 817.00 | |
FS Purchases of goods (including customs duties) | | | 277 242.00 | |
FT Inventory change (goods) | | | -6 779.00 | |
FW Other purchases and external expenses | | | 111 420.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 46 949.00 | |
FZ Social Security Contributions | | | 15 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 453 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 159.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 465.00 | | | 12 465.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 876.00 | | | 461 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 726.00 | | | 453 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | | | 8 149.00 |
