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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 | 1 000.00 | 160.00 | 840.00 | 1 000.00 |
BB Receivables related to investments | 95 964.00 | | 95 964.00 | 95 964.00 |
BJ TOTAL (I) | 490 288.00 | 160.00 | 490 128.00 | 490 288.00 |
BX Customers and related accounts | 34 787.00 | | 34 787.00 | 34 787.00 |
BZ Other receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 37 313.00 | | 37 313.00 | 37 313.00 |
CH Prepaid expenses | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 91 255.00 | | 91 255.00 | 91 255.00 |
CO Grand total (0 to V) | 581 544.00 | 160.00 | 581 384.00 | 581 544.00 |
CU Other investments | 393 324.00 | | 393 324.00 | 393 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 410.00 | 18 410.00 | | 18 410.00 |
DD Legal reserve (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DH Retained earnings | 269 393.00 | 226 602.00 | | 269 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | 42 791.00 | | 6 113.00 |
DL TOTAL (I) | 295 757.00 | 289 644.00 | | 295 757.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 4 866.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 592.00 | 75 995.00 | | 48 592.00 |
DX Trade payables and related accounts | 9 644.00 | 6 576.00 | | 9 644.00 |
DY Tax and social security liabilities | 39 527.00 | 46 633.00 | | 39 527.00 |
DZ Fixed asset liabilities and related accounts | 180 200.00 | 220 200.00 | | 180 200.00 |
EA Other liabilities | 7 632.00 | 8 901.00 | | 7 632.00 |
EC TOTAL (IV) | 285 626.00 | 363 172.00 | | 285 626.00 |
EE Grand total (I to V) | 581 384.00 | 652 816.00 | | 581 384.00 |
EG Accrued income and payables due within one year | 285 626.00 | 363 172.00 | | 285 626.00 |
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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 | 208 989.00 | | 208 989.00 | 208 989.00 |
FJ Net sales | 208 989.00 | | 208 989.00 | 208 989.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 251.00 | |
FW Other purchases and external expenses | | | 8 763.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 149 800.00 | |
FZ Social Security Contributions | | | 36 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 249.00 | | | -9 249.00 |
HK Income tax | | 5 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 751.00 | 271 860.00 | | 214 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 638.00 | 229 069.00 | | 208 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | 42 791.00 | | 6 113.00 |
