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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 | 8 660.00 | 7 397.00 | 1 263.00 | 8 660.00 |
AT Other tangible assets | 32 267.00 | 25 973.00 | 6 294.00 | 32 267.00 |
BB Receivables related to investments | 171 351.00 | | 171 351.00 | 171 351.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 212 778.00 | 33 370.00 | 179 408.00 | 212 778.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 17 931.00 | | 17 931.00 | 17 931.00 |
CO Grand total (0 to V) | 230 707.00 | 33 369.00 | 197 338.00 | 230 707.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 471.00 | 471.00 | | 471.00 |
DG Other reserves | 8 941.00 | 8 941.00 | | 8 941.00 |
DH Retained earnings | -36 161.00 | -39 459.00 | | -36 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | 3 298.00 | | 2 994.00 |
DL TOTAL (I) | 159 184.00 | 156 190.00 | | 159 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880.00 | 18 368.00 | | 6 880.00 |
DX Trade payables and related accounts | 24 799.00 | 29 464.00 | | 24 799.00 |
DY Tax and social security liabilities | 6 475.00 | 5 853.00 | | 6 475.00 |
EC TOTAL (IV) | 38 154.00 | 53 685.00 | | 38 154.00 |
EE Grand total (I to V) | 197 338.00 | 209 875.00 | | 197 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 286.00 | |
FJ Net sales | | | 77 286.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 292.00 | |
FW Other purchases and external expenses | | | 33 431.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 25 055.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GB Operating Expenses - Provisions | | | 7 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 473.00 | | |
HK Income tax | 2 551.00 | 2 408.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 298.00 | 127 428.00 | | 77 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 304.00 | 124 130.00 | | 74 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | 3 298.00 | | 2 994.00 |
