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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
AT Other tangible assets | 258 670.00 | 256 614.00 | 2 056.00 | 258 670.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 267 413.00 | 260 288.00 | 7 125.00 | 267 413.00 |
BX Customers and related accounts | 36 793.00 | | 36 793.00 | 36 793.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 109 427.00 | | 109 427.00 | 109 427.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 150 189.00 | | 150 189.00 | 150 189.00 |
CO Grand total (0 to V) | 417 602.00 | 260 288.00 | 157 314.00 | 417 602.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -2 235.00 | -634.00 | | -2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | -1 601.00 | | 33 337.00 |
DL TOTAL (I) | 39 495.00 | 6 158.00 | | 39 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 336.00 | 68 611.00 | | 73 336.00 |
DX Trade payables and related accounts | 4 227.00 | 2 350.00 | | 4 227.00 |
DY Tax and social security liabilities | 19 454.00 | 11 854.00 | | 19 454.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 117 819.00 | 103 616.00 | | 117 819.00 |
EE Grand total (I to V) | 157 314.00 | 109 774.00 | | 157 314.00 |
EG Accrued income and payables due within one year | 117 819.00 | 103 616.00 | | 117 819.00 |
EI Including equity loans | 73 336.00 | | | 73 336.00 |
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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 | 155 808.00 | 18 752.00 | 174 560.00 | 155 808.00 |
FJ Net sales | 155 808.00 | 18 752.00 | 174 560.00 | 155 808.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 174 560.00 | |
FW Other purchases and external expenses | | | 62 897.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 28 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 666.00 | |
GG - OPERATING RESULT (I - II) | | | 36 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -213.00 | |
GP Total financial income (V) | | | -213.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 075.00 | | |
HD Total exceptional income (VII) | | 2 075.00 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 940.00 | | -180.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 347.00 | 115 190.00 | | 174 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 010.00 | 116 791.00 | | 141 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 337.00 | -1 601.00 | | 33 337.00 |
