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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 | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 1 954.00 | 1 299.00 | 654.00 | 1 954.00 |
AT Other tangible assets | 92 304.00 | 45 770.00 | 46 533.00 | 92 304.00 |
AV Fixed assets in progress | 7 369.00 | | 7 369.00 | 7 369.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 105 491.00 | 47 574.00 | 57 917.00 | 105 491.00 |
BX Customers and related accounts | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 65 112.00 | | 65 112.00 | 65 112.00 |
CO Grand total (0 to V) | 170 603.00 | 47 574.00 | 123 029.00 | 170 603.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 174.00 | 30 499.00 | | 8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 57 674.00 | | 3 894.00 |
DL TOTAL (I) | 21 668.00 | 97 774.00 | | 21 668.00 |
DU Loans and Debts from Credit Institutions (3) | 21 216.00 | 32 385.00 | | 21 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 238.00 | 28 638.00 | | 61 238.00 |
DX Trade payables and related accounts | 1 437.00 | 12 558.00 | | 1 437.00 |
DY Tax and social security liabilities | 16 108.00 | 48 539.00 | | 16 108.00 |
EA Other liabilities | 1 360.00 | 1 199.00 | | 1 360.00 |
EC TOTAL (IV) | 101 361.00 | 123 322.00 | | 101 361.00 |
EE Grand total (I to V) | 123 029.00 | 221 096.00 | | 123 029.00 |
EG Accrued income and payables due within one year | 91 611.00 | 102 138.00 | | 91 611.00 |
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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 | 275 133.00 | | 275 133.00 | 275 133.00 |
FJ Net sales | 275 133.00 | | 275 133.00 | 275 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 3 168.00 | |
FR Total operating income (I) | | | 282 974.00 | |
FW Other purchases and external expenses | | | 131 524.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 109 770.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 275 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 229.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 140.00 | | | 4 140.00 |
HD Total exceptional income (VII) | 4 140.00 | | | 4 140.00 |
HE Exceptional expenses on management operations | 331.00 | 16 151.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 531.00 | 16 151.00 | | 4 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -16 151.00 | | -391.00 |
HK Income tax | 1 652.00 | 14 030.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 189.00 | 513 897.00 | | 287 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 295.00 | 456 223.00 | | 283 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | 57 674.00 | | 3 894.00 |
