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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 | 998.00 | 721.00 | 277.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 644.00 | 2 030.00 | 2 674.00 |
AT Other tangible assets | 8 455.00 | 608.00 | 7 846.00 | 8 455.00 |
BB Receivables related to investments | 86 268.00 | | 86 268.00 | 86 268.00 |
BJ TOTAL (I) | 98 446.00 | 1 973.00 | 96 473.00 | 98 446.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 20 022.00 | | 20 022.00 | 20 022.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 34 656.00 | | 34 656.00 | 34 656.00 |
CO Grand total (0 to V) | 133 102.00 | 1 973.00 | 131 129.00 | 133 102.00 |
CP Shares due in less than one year | 86 268.00 | | | 86 268.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 641.00 | | | 57 641.00 |
DL TOTAL (I) | 58 641.00 | | | 58 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 312.00 | | | 55 312.00 |
DX Trade payables and related accounts | 3 854.00 | | | 3 854.00 |
DY Tax and social security liabilities | 2 826.00 | | | 2 826.00 |
EA Other liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 72 488.00 | | | 72 488.00 |
EE Grand total (I to V) | 131 129.00 | | | 131 129.00 |
EI Including equity loans | 55 312.00 | | | 55 312.00 |
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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 | 318 861.00 | | 318 861.00 | 318 861.00 |
FJ Net sales | 318 861.00 | | 318 861.00 | 318 861.00 |
FR Total operating income (I) | | | 318 861.00 | |
FU Purchases of raw materials and other supplies | | | 5 093.00 | |
FW Other purchases and external expenses | | | 87 427.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 58 851.00 | |
FZ Social Security Contributions | | | 98 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 258 368.00 | |
GG - OPERATING RESULT (I - II) | | | 60 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 861.00 | | | 318 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 221.00 | | | 261 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 641.00 | | | 57 641.00 |
