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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 5 625.00 | 3 620.00 | 2 005.00 | 5 625.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 214 285.00 | 4 280.00 | 210 005.00 | 214 285.00 |
BX Customers and related accounts | 26 672.00 | | 26 672.00 | 26 672.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CJ TOTAL (II) | 59 627.00 | | 59 627.00 | 59 627.00 |
CO Grand total (0 to V) | 273 911.00 | 4 280.00 | 269 631.00 | 273 911.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 674.00 | 662.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | 11.00 | | 20 482.00 |
DL TOTAL (I) | 24 453.00 | 3 974.00 | | 24 453.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 539.00 | 27 718.00 | | 90 539.00 |
DX Trade payables and related accounts | 3 145.00 | 582.00 | | 3 145.00 |
DY Tax and social security liabilities | 21 035.00 | 5 745.00 | | 21 035.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EB Prepaid income (2) | | 5 688.00 | | |
EC TOTAL (IV) | 245 176.00 | 39 732.00 | | 245 176.00 |
EE Grand total (I to V) | 269 631.00 | 43 706.00 | | 269 631.00 |
EG Accrued income and payables due within one year | 245 176.00 | 39 732.00 | | 245 176.00 |
EI Including equity loans | 90 539.00 | | | 90 539.00 |
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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 | | | 102 425.00 | |
FJ Net sales | | | 102 425.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 926.00 | |
FW Other purchases and external expenses | | | 27 319.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 53 771.00 | |
GB Operating Expenses - Provisions | | | 1 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 349.00 | |
GG - OPERATING RESULT (I - II) | | | 23 577.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 395.00 | | | 10 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 046.00 | 47 812.00 | | 117 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 564.00 | 47 801.00 | | 96 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 482.00 | 11.00 | | 20 482.00 |
