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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AP Buildings | 9 695.00 | 5 668.00 | 4 027.00 | 9 695.00 |
AT Other tangible assets | 7 142.00 | 6 567.00 | 575.00 | 7 142.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 21 897.00 | 13 995.00 | 7 902.00 | 21 897.00 |
BX Customers and related accounts | 20 843.00 | 3 316.00 | 17 527.00 | 20 843.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CD Marketable securities | 134 946.00 | | 134 946.00 | 134 946.00 |
CF Cash and cash equivalents | 84 929.00 | | 84 929.00 | 84 929.00 |
CJ TOTAL (II) | 243 133.00 | 3 316.00 | 239 817.00 | 243 133.00 |
CO Grand total (0 to V) | 265 030.00 | 17 311.00 | 247 719.00 | 265 030.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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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 | 50 000.00 | 200 000.00 | | 50 000.00 |
DH Retained earnings | 14 490.00 | 9 666.00 | | 14 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220.00 | -65 176.00 | | 13 220.00 |
DL TOTAL (I) | 83 210.00 | 149 990.00 | | 83 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 616.00 | 20 642.00 | | 94 616.00 |
DX Trade payables and related accounts | 4 800.00 | 11 246.00 | | 4 800.00 |
DY Tax and social security liabilities | 35 769.00 | 51 884.00 | | 35 769.00 |
EA Other liabilities | 29 324.00 | 51 788.00 | | 29 324.00 |
EC TOTAL (IV) | 164 509.00 | 135 559.00 | | 164 509.00 |
EE Grand total (I to V) | 247 719.00 | 285 549.00 | | 247 719.00 |
EI Including equity loans | 94 616.00 | | | 94 616.00 |
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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 | 262 091.00 | | 262 091.00 | 262 091.00 |
FJ Net sales | 262 091.00 | | 262 091.00 | 262 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 911.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 286 145.00 | |
FW Other purchases and external expenses | | | 73 871.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 132 387.00 | |
FZ Social Security Contributions | | | 38 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 19 439.00 | |
GF Total Operating Expenses (II) | | | 272 721.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 45.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 45.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -45.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 145.00 | 210 449.00 | | 286 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 925.00 | 275 625.00 | | 272 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220.00 | -65 176.00 | | 13 220.00 |
