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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 630.00 | 99.00 | 531.00 | 630.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 362 854.00 | 268.00 | 362 586.00 | 362 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 122 925.00 | | 122 925.00 | 122 925.00 |
CO Grand total (0 to V) | 485 779.00 | 268.00 | 485 511.00 | 485 779.00 |
CU Other investments | 362 034.00 | | 362 034.00 | 362 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 379.00 | 89 583.00 | | 129 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 893.00 | 59 796.00 | | 107 893.00 |
DK Regulated provisions | 4 590.00 | 2 099.00 | | 4 590.00 |
DL TOTAL (I) | 252 863.00 | 162 478.00 | | 252 863.00 |
DU Loans and Debts from Credit Institutions (3) | 200 985.00 | 232 953.00 | | 200 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 601.00 | 22 054.00 | | 25 601.00 |
DX Trade payables and related accounts | 2 347.00 | 240.00 | | 2 347.00 |
DY Tax and social security liabilities | 3 716.00 | 314.00 | | 3 716.00 |
EC TOTAL (IV) | 232 649.00 | 255 561.00 | | 232 649.00 |
EE Grand total (I to V) | 485 511.00 | 418 040.00 | | 485 511.00 |
EG Accrued income and payables due within one year | 64 970.00 | 55 530.00 | | 64 970.00 |
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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 | 113 520.00 | | 113 520.00 | 113 520.00 |
FJ Net sales | 113 520.00 | | 113 520.00 | 113 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 521.00 | |
FW Other purchases and external expenses | | | 10 281.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 82 106.00 | |
FZ Social Security Contributions | | | 5 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 100 057.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 2 492.00 | 1 201.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 1 201.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 805.00 | -1 201.00 | | -2 805.00 |
HK Income tax | 1 834.00 | 166.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 578.00 | 65 288.00 | | 213 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 685.00 | 5 492.00 | | 105 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 893.00 | 59 796.00 | | 107 893.00 |
