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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 | 2 504.00 | | 2 504.00 | 2 504.00 |
AH Goodwill | 44 778.00 | | 44 778.00 | 44 778.00 |
AT Other tangible assets | 23 625.00 | 22 708.00 | 916.00 | 23 625.00 |
BB Receivables related to investments | 15 626.00 | | 15 626.00 | 15 626.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 118 895.00 | 22 708.00 | 96 186.00 | 118 895.00 |
BX Customers and related accounts | 100 566.00 | | 100 566.00 | 100 566.00 |
BZ Other receivables | 54 389.00 | | 54 389.00 | 54 389.00 |
CF Cash and cash equivalents | 45 331.00 | | 45 331.00 | 45 331.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 205 988.00 | | 205 988.00 | 205 988.00 |
CO Grand total (0 to V) | 324 883.00 | 22 708.00 | 302 174.00 | 324 883.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 38 760.00 | | 38 760.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -174 499.00 | -327 418.00 | | -174 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 499.00 | 152 919.00 | | 193 499.00 |
DL TOTAL (I) | 65 360.00 | -128 139.00 | | 65 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 156 958.00 | | 3 078.00 |
DX Trade payables and related accounts | 6 957.00 | 12 357.00 | | 6 957.00 |
DY Tax and social security liabilities | 23 479.00 | 23 302.00 | | 23 479.00 |
EA Other liabilities | 203 298.00 | 504 234.00 | | 203 298.00 |
EC TOTAL (IV) | 236 814.00 | 696 852.00 | | 236 814.00 |
EE Grand total (I to V) | 302 174.00 | 568 712.00 | | 302 174.00 |
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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 | 83 880.00 | | 83 880.00 | 83 880.00 |
FJ Net sales | 83 880.00 | | 83 880.00 | 83 880.00 |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 86 386.00 | |
FW Other purchases and external expenses | | | 21 119.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 24 405.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 158.00 | |
GG - OPERATING RESULT (I - II) | | | 38 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 155 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 071.00 | | |
HD Total exceptional income (VII) | | 1 587.00 | | |
HE Exceptional expenses on management operations | 125.00 | 174.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 174.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 413.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 783.00 | 196 276.00 | | 241 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 283.00 | 43 357.00 | | 48 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 499.00 | 152 919.00 | | 193 499.00 |
