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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 10 507.00 | 6 606.00 | 3 901.00 | 10 507.00 |
BB Receivables related to investments | 127 218.00 | | 127 218.00 | 127 218.00 |
BJ TOTAL (I) | 234 704.00 | 7 325.00 | 227 379.00 | 234 704.00 |
BX Customers and related accounts | 11 426.00 | | 11 426.00 | 11 426.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 47 196.00 | | 47 196.00 | 47 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 034.00 | | 60 034.00 | 60 034.00 |
CO Grand total (0 to V) | 294 738.00 | 7 325.00 | 287 413.00 | 294 738.00 |
CP Shares due in less than one year | 127 218.00 | | | 127 218.00 |
CU Other investments | 96 260.00 | | 96 260.00 | 96 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 080.00 | 55 080.00 | | 55 080.00 |
DD Legal reserve (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 111 086.00 | 81 012.00 | | 111 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | 30 075.00 | | 16 887.00 |
DL TOTAL (I) | 188 561.00 | 171 674.00 | | 188 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 564.00 | | 599.00 |
DX Trade payables and related accounts | 2 949.00 | 2 921.00 | | 2 949.00 |
DY Tax and social security liabilities | 45 304.00 | 47 116.00 | | 45 304.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 98 851.00 | 100 601.00 | | 98 851.00 |
EE Grand total (I to V) | 287 413.00 | 272 275.00 | | 287 413.00 |
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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 | 269 253.00 | | 269 253.00 | 269 253.00 |
FJ Net sales | 269 253.00 | | 269 253.00 | 269 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 028.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 156 070.00 | |
FZ Social Security Contributions | | | 78 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 268 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24 097.00 | |
GP Total financial income (V) | | | 24 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -673.00 | | |
HK Income tax | 12 374.00 | 8 336.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 611.00 | 302 817.00 | | 297 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 723.00 | 272 742.00 | | 280 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 887.00 | 30 075.00 | | 16 887.00 |
