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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 | 11 169.00 | 11 118.00 | 51.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 182 313.00 | 166 169.00 | 16 145.00 | 182 313.00 |
BJ TOTAL (I) | 196 220.00 | 179 006.00 | 17 214.00 | 196 220.00 |
BX Customers and related accounts | 238 561.00 | 57 716.00 | 180 845.00 | 238 561.00 |
BZ Other receivables | 35 049.00 | | 35 049.00 | 35 049.00 |
CD Marketable securities | 508 998.00 | | 508 998.00 | 508 998.00 |
CF Cash and cash equivalents | 132 167.00 | | 132 167.00 | 132 167.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 920 690.00 | 57 716.00 | 862 974.00 | 920 690.00 |
CO Grand total (0 to V) | 1 116 911.00 | 236 722.00 | 880 188.00 | 1 116 911.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 273 415.00 | 267 709.00 | | 273 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | 5 706.00 | | 12 971.00 |
DL TOTAL (I) | 462 387.00 | 449 415.00 | | 462 387.00 |
DP Provisions for Risks | 45 000.00 | 57 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 57 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 422.00 | 225 721.00 | | 227 422.00 |
DX Trade payables and related accounts | 52 142.00 | 55 469.00 | | 52 142.00 |
DY Tax and social security liabilities | 88 438.00 | 123 157.00 | | 88 438.00 |
EA Other liabilities | 4 800.00 | 10 524.00 | | 4 800.00 |
EC TOTAL (IV) | 372 801.00 | 414 871.00 | | 372 801.00 |
EE Grand total (I to V) | 880 188.00 | 921 286.00 | | 880 188.00 |
EG Accrued income and payables due within one year | 372 801.00 | 414 871.00 | | 372 801.00 |
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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 | | | 384 288.00 | |
FJ Net sales | | | 384 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 015.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 428 456.00 | |
FW Other purchases and external expenses | | | 122 320.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 168 785.00 | |
FZ Social Security Contributions | | | 120 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 12 058.00 | |
GP Total financial income (V) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 2 874.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 874.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 874.00 | | -450.00 |
HK Income tax | 1 191.00 | 591.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 532.00 | 435 607.00 | | 440 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 560.00 | 429 901.00 | | 427 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | 5 706.00 | | 12 971.00 |
