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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 4 932.00 | 4 561.00 | 371.00 | 4 932.00 |
BB Receivables related to investments | 49 573.00 | 4 000.00 | 45 573.00 | 49 573.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 98 781.00 | 10 678.00 | 88 103.00 | 98 781.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 231 347.00 | | 231 347.00 | 231 347.00 |
CJ TOTAL (II) | 272 311.00 | | 272 311.00 | 272 311.00 |
CO Grand total (0 to V) | 371 092.00 | 10 678.00 | 360 415.00 | 371 092.00 |
CU Other investments | 44 068.00 | 2 000.00 | 42 068.00 | 44 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 98 526.00 | 97 986.00 | | 98 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 755.00 | 540.00 | | 32 755.00 |
DL TOTAL (I) | 132 931.00 | 100 176.00 | | 132 931.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 372.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 043.00 | 223 407.00 | | 204 043.00 |
DX Trade payables and related accounts | 773.00 | 750.00 | | 773.00 |
DY Tax and social security liabilities | 6 862.00 | 170.00 | | 6 862.00 |
EA Other liabilities | 15 344.00 | 23 041.00 | | 15 344.00 |
EC TOTAL (IV) | 227 483.00 | 247 740.00 | | 227 483.00 |
EE Grand total (I to V) | 360 415.00 | 347 916.00 | | 360 415.00 |
EG Accrued income and payables due within one year | 227 483.00 | 247 740.00 | | 227 483.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 87 588.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 143 252.00 | |
GG - OPERATING RESULT (I - II) | | | 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 136.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 33 351.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 351.00 | 131 704.00 | | 177 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 596.00 | 131 164.00 | | 144 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 755.00 | 540.00 | | 32 755.00 |
