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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 | 62 183.00 | 19 593.00 | 42 590.00 | 62 183.00 |
BJ TOTAL (I) | 365 898.00 | 41 214.00 | 324 684.00 | 365 898.00 |
BX Customers and related accounts | 21 455.00 | | 21 455.00 | 21 455.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 205 195.00 | | 205 195.00 | 205 195.00 |
CJ TOTAL (II) | 441 710.00 | | 441 710.00 | 441 710.00 |
CO Grand total (0 to V) | 807 608.00 | 41 214.00 | 766 394.00 | 807 608.00 |
CU Other investments | 303 715.00 | 21 621.00 | 282 094.00 | 303 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 252 370.00 | 252 040.00 | | 252 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 544.00 | 40 330.00 | | -2 544.00 |
DL TOTAL (I) | 689 826.00 | 732 370.00 | | 689 826.00 |
DU Loans and Debts from Credit Institutions (3) | 25 931.00 | 32 083.00 | | 25 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 689.00 | 4 170.00 | | 36 689.00 |
DX Trade payables and related accounts | 1 491.00 | 232.00 | | 1 491.00 |
DY Tax and social security liabilities | 12 457.00 | 14 441.00 | | 12 457.00 |
EC TOTAL (IV) | 76 568.00 | 50 926.00 | | 76 568.00 |
EE Grand total (I to V) | 766 394.00 | 783 296.00 | | 766 394.00 |
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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 | 175 177.00 | | 175 177.00 | 175 177.00 |
FJ Net sales | 175 177.00 | | 175 177.00 | 175 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 178 567.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 37 589.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 50 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GF Total Operating Expenses (II) | | | 188 672.00 | |
GG - OPERATING RESULT (I - II) | | | -10 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 618.00 | |
GK Income from other securities and fixed asset receivables | | | 5 383.00 | |
GP Total financial income (V) | | | 9 001.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 300.00 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 300.00 | | |
HK Income tax | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 568.00 | 265 479.00 | | 187 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 113.00 | 225 149.00 | | 190 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 544.00 | 40 330.00 | | -2 544.00 |
