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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 301.00 | 76 684.00 | 106 617.00 | 183 301.00 |
BJ TOTAL (I) | 186 291.00 | 76 684.00 | 109 607.00 | 186 291.00 |
BZ Other receivables | 237 147.00 | | 237 147.00 | 237 147.00 |
CF Cash and cash equivalents | 78 444.00 | | 78 444.00 | 78 444.00 |
CJ TOTAL (II) | 315 592.00 | | 315 592.00 | 315 592.00 |
CO Grand total (0 to V) | 501 882.00 | 76 684.00 | 425 198.00 | 501 882.00 |
CR Shares due in more than one year | 232 481.00 | | | 232 481.00 |
CU Other investments | 2 990.00 | | 2 990.00 | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 40 278.00 | 11 344.00 | | 40 278.00 |
DG Other reserves | 367 342.00 | 373 174.00 | | 367 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | 23 102.00 | | 7 387.00 |
DL TOTAL (I) | 419 397.00 | 412 010.00 | | 419 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 467.00 | | |
DX Trade payables and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
DY Tax and social security liabilities | 1 661.00 | 2 545.00 | | 1 661.00 |
EC TOTAL (IV) | 5 801.00 | 25 152.00 | | 5 801.00 |
EE Grand total (I to V) | 425 198.00 | 437 162.00 | | 425 198.00 |
EG Accrued income and payables due within one year | 5 801.00 | 25 152.00 | | 5 801.00 |
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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 | 145 706.00 | | 145 706.00 | 145 706.00 |
FJ Net sales | 145 706.00 | | 145 706.00 | 145 706.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 706.00 | |
FW Other purchases and external expenses | | | 13 350.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 14 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 841.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 63 535.00 | |
GG - OPERATING RESULT (I - II) | | | 82 171.00 | |
GI Supported loss or transferred profit (IV) | | | 74 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 253.00 | 8 529.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 523.00 | 255 200.00 | | 148 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 136.00 | 232 098.00 | | 141 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387.00 | 23 102.00 | | 7 387.00 |
