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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 | 210.00 | 210.00 | | 210.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 18 070.00 | 5 147.00 | 12 923.00 | 18 070.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 31 084.00 | 5 357.00 | 25 727.00 | 31 084.00 |
BX Customers and related accounts | 77 784.00 | | 77 784.00 | 77 784.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 43 080.00 | | 43 080.00 | 43 080.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 143 599.00 | | 143 599.00 | 143 599.00 |
CO Grand total (0 to V) | 174 683.00 | 5 357.00 | 169 326.00 | 174 683.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 1 199.00 | | 1 199.00 | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 063.00 | 14 063.00 | | 14 063.00 |
DD Legal reserve (1) | 1 406.00 | 1 406.00 | | 1 406.00 |
DG Other reserves | 106 670.00 | 100 477.00 | | 106 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388.00 | 6 193.00 | | 17 388.00 |
DL TOTAL (I) | 139 527.00 | 122 140.00 | | 139 527.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 708.00 | | 1 634.00 |
DX Trade payables and related accounts | 1 020.00 | 2 529.00 | | 1 020.00 |
DY Tax and social security liabilities | 27 138.00 | 10 648.00 | | 27 138.00 |
EC TOTAL (IV) | 29 798.00 | 13 891.00 | | 29 798.00 |
EE Grand total (I to V) | 169 326.00 | 136 031.00 | | 169 326.00 |
EG Accrued income and payables due within one year | 29 798.00 | 13 891.00 | | 29 798.00 |
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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 | 81 484.00 | | 81 484.00 | 81 484.00 |
FJ Net sales | 81 484.00 | | 81 484.00 | 81 484.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 485.00 | |
FW Other purchases and external expenses | | | 21 316.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 24 935.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 61 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 081.00 | 1 093.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 590.00 | 56 894.00 | | 81 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 202.00 | 50 701.00 | | 64 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 388.00 | 6 193.00 | | 17 388.00 |
