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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 3 907.00 | 3 616.00 | 291.00 | 3 907.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 255.00 | 248.00 | 503.00 |
AT Other tangible assets | 32 023.00 | 21 930.00 | 10 093.00 | 32 023.00 |
BJ TOTAL (I) | 65 576.00 | 27 627.00 | 37 949.00 | 65 576.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 125 951.00 | | 125 951.00 | 125 951.00 |
CF Cash and cash equivalents | 5 859.00 | | 5 859.00 | 5 859.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 173 971.00 | | 173 971.00 | 173 971.00 |
CO Grand total (0 to V) | 239 547.00 | 27 627.00 | 211 920.00 | 239 547.00 |
CR Shares due in more than one year | 114 462.00 | | | 114 462.00 |
CU Other investments | 27 316.00 | | 27 316.00 | 27 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 14 039.00 | 13 288.00 | | 14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 271.00 | 40 752.00 | | 42 271.00 |
DL TOTAL (I) | 124 510.00 | 122 239.00 | | 124 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 6 204.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 103.00 | 2 266.00 | | 49 103.00 |
DX Trade payables and related accounts | 5 290.00 | 4 748.00 | | 5 290.00 |
DY Tax and social security liabilities | 13 545.00 | 25 384.00 | | 13 545.00 |
EA Other liabilities | 18 225.00 | 25 248.00 | | 18 225.00 |
EB Prepaid income (2) | | 539.00 | | |
EC TOTAL (IV) | 87 410.00 | 64 389.00 | | 87 410.00 |
EE Grand total (I to V) | 211 920.00 | 186 628.00 | | 211 920.00 |
EG Accrued income and payables due within one year | 50 349.00 | 63 144.00 | | 50 349.00 |
EI Including equity loans | 49 103.00 | | | 49 103.00 |
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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 | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FO Operating subsidies | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 439.00 | |
FW Other purchases and external expenses | | | 39 360.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GK Income from other securities and fixed asset receivables | | | 39 300.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 40 119.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 558.00 | 160 857.00 | | 168 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 287.00 | 120 106.00 | | 126 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 271.00 | 40 752.00 | | 42 271.00 |
