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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BJ TOTAL (I) | 296 264.00 | 40 687.00 | 255 577.00 | 296 264.00 |
BX Customers and related accounts | 75 595.00 | | 75 595.00 | 75 595.00 |
BZ Other receivables | 186 377.00 | | 186 377.00 | 186 377.00 |
CF Cash and cash equivalents | 30 075.00 | | 30 075.00 | 30 075.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 293 187.00 | | 293 187.00 | 293 187.00 |
CO Grand total (0 to V) | 589 451.00 | 40 687.00 | 548 764.00 | 589 451.00 |
CR Shares due in more than one year | 148 901.00 | | | 148 901.00 |
CU Other investments | 255 577.00 | | 255 577.00 | 255 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 443 324.00 | 433 220.00 | | 443 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 10 103.00 | | 23 281.00 |
DL TOTAL (I) | 472 105.00 | 448 824.00 | | 472 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 47.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 860.00 | 1 633.00 | | 1 860.00 |
DY Tax and social security liabilities | 74 769.00 | 40 928.00 | | 74 769.00 |
EC TOTAL (IV) | 76 659.00 | 44 609.00 | | 76 659.00 |
EE Grand total (I to V) | 548 764.00 | 493 433.00 | | 548 764.00 |
EG Accrued income and payables due within one year | 76 659.00 | 44 609.00 | | 76 659.00 |
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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 | 196 482.00 | | 196 482.00 | 196 482.00 |
FJ Net sales | 196 482.00 | | 196 482.00 | 196 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 197 180.00 | |
FW Other purchases and external expenses | | | 17 581.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 117 287.00 | |
FZ Social Security Contributions | | | 53 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GH Attributed profit or transferred loss (III) | | | 25 198.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | 4 108.00 | 1 783.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 378.00 | 167 662.00 | | 222 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 098.00 | 157 558.00 | | 199 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 281.00 | 10 103.00 | | 23 281.00 |
