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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 4 536.00 | 2 689.00 | 1 847.00 | 4 536.00 |
BJ TOTAL (I) | 44 964.00 | 3 108.00 | 41 856.00 | 44 964.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CD Marketable securities | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 76 876.00 | | 76 876.00 | 76 876.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 106 310.00 | | 106 310.00 | 106 310.00 |
CO Grand total (0 to V) | 151 274.00 | 3 108.00 | 148 166.00 | 151 274.00 |
CS Evaluated investments - equity method | 40 009.00 | | 40 009.00 | 40 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 055.00 | 53 316.00 | | 44 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 834.00 | 35 571.00 | | 29 834.00 |
DL TOTAL (I) | 122 689.00 | 137 687.00 | | 122 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 2 963.00 | 1 541.00 | | 2 963.00 |
DY Tax and social security liabilities | 22 514.00 | 15 278.00 | | 22 514.00 |
EC TOTAL (IV) | 25 477.00 | 22 820.00 | | 25 477.00 |
EE Grand total (I to V) | 148 166.00 | 160 507.00 | | 148 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 700.00 | |
FJ Net sales | | | 191 700.00 | |
FR Total operating income (I) | | | 191 700.00 | |
FW Other purchases and external expenses | | | 18 426.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 138 726.00 | |
FZ Social Security Contributions | | | 312.00 | |
GB Operating Expenses - Provisions | | | 21.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 610.00 | |
GG - OPERATING RESULT (I - II) | | | 34 091.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 726.00 | 6 314.00 | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 168.00 | 193 200.00 | | 192 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 334.00 | 157 629.00 | | 162 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 834.00 | 35 571.00 | | 29 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VP Miscellaneous | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 514.00 | 22 514.00 | | 22 514.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 477.00 | 25 477.00 | | 25 477.00 |
