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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 43 737.00 | 42 666.00 | 1 072.00 | 43 737.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 52 757.00 | 45 036.00 | 7 721.00 | 52 757.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
CF Cash and cash equivalents | 116 034.00 | | 116 034.00 | 116 034.00 |
CJ TOTAL (II) | 122 149.00 | | 122 149.00 | 122 149.00 |
CO Grand total (0 to V) | 174 905.00 | 45 036.00 | 129 869.00 | 174 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 19 281.00 | 12 898.00 | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 326.00 | 6 383.00 | | 4 326.00 |
DJ Investment subsidies | 137.00 | 668.00 | | 137.00 |
DL TOTAL (I) | 52 783.00 | 48 989.00 | | 52 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587.00 | 15 018.00 | | 7 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 315.00 | 13 563.00 | | 61 315.00 |
DX Trade payables and related accounts | 8 184.00 | 7 848.00 | | 8 184.00 |
DY Tax and social security liabilities | | 190.00 | | |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 77 086.00 | 36 651.00 | | 77 086.00 |
EE Grand total (I to V) | 129 869.00 | 85 639.00 | | 129 869.00 |
EG Accrued income and payables due within one year | 77 086.00 | 29 063.00 | | 77 086.00 |
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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 | | | 18 690.00 | |
FJ Net sales | | | 18 690.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 18 912.00 | |
FW Other purchases and external expenses | | | 9 919.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 531.00 | 531.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 531.00 | | 531.00 |
HE Exceptional expenses on management operations | 131.00 | 965.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 965.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -434.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 449.00 | 21 462.00 | | 19 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 124.00 | 15 079.00 | | 15 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 326.00 | 6 383.00 | | 4 326.00 |
