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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AT Other tangible assets | 109 751.00 | 74 961.00 | 34 789.00 | 109 751.00 |
BB Receivables related to investments | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 503 293.00 | 78 284.00 | 425 009.00 | 503 293.00 |
BX Customers and related accounts | 68 296.00 | | 68 296.00 | 68 296.00 |
BZ Other receivables | 17 452.00 | | 17 452.00 | 17 452.00 |
CF Cash and cash equivalents | 276 488.00 | | 276 488.00 | 276 488.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 363 556.00 | | 363 556.00 | 363 556.00 |
CO Grand total (0 to V) | 866 849.00 | 78 284.00 | 788 565.00 | 866 849.00 |
CU Other investments | 371 610.00 | | 371 610.00 | 371 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 25 203.00 | 25 203.00 | | 25 203.00 |
DG Other reserves | 393 483.00 | 353 644.00 | | 393 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 187.00 | 59 839.00 | | 115 187.00 |
DL TOTAL (I) | 732 057.00 | 636 870.00 | | 732 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 32 874.00 | | 4 514.00 |
DX Trade payables and related accounts | 3 124.00 | 2 702.00 | | 3 124.00 |
DY Tax and social security liabilities | 31 799.00 | 19 225.00 | | 31 799.00 |
EA Other liabilities | 17 073.00 | 17 073.00 | | 17 073.00 |
EC TOTAL (IV) | 56 508.00 | 71 874.00 | | 56 508.00 |
EE Grand total (I to V) | 788 565.00 | 708 744.00 | | 788 565.00 |
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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 | 232 301.00 | | 232 301.00 | 232 301.00 |
FJ Net sales | 232 301.00 | | 232 301.00 | 232 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 212.00 | |
FW Other purchases and external expenses | | | 77 663.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 74 758.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 189 946.00 | |
GG - OPERATING RESULT (I - II) | | | 44 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 188.00 | |
GP Total financial income (V) | | | 73 188.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 400.00 | 201 751.00 | | 307 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 214.00 | 141 912.00 | | 192 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 187.00 | 59 839.00 | | 115 187.00 |
