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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 | 927 944.00 | 245 091.00 | 682 853.00 | 927 944.00 |
BH Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
BJ TOTAL (I) | 950 268.00 | 245 091.00 | 705 177.00 | 950 268.00 |
BX Customers and related accounts | 94 961.00 | | 94 961.00 | 94 961.00 |
BZ Other receivables | 81 724.00 | | 81 724.00 | 81 724.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 191 670.00 | | 191 670.00 | 191 670.00 |
CO Grand total (0 to V) | 1 141 938.00 | 245 091.00 | 896 847.00 | 1 141 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -116 981.00 | -124 567.00 | | -116 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 7 586.00 | | 11 300.00 |
DJ Investment subsidies | 244 947.00 | 281 110.00 | | 244 947.00 |
DL TOTAL (I) | 139 268.00 | 164 131.00 | | 139 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | 650 000.00 | | 630 000.00 |
DX Trade payables and related accounts | 32 730.00 | 61 112.00 | | 32 730.00 |
DY Tax and social security liabilities | 22 166.00 | 26 013.00 | | 22 166.00 |
EA Other liabilities | 26 290.00 | 46 722.00 | | 26 290.00 |
EB Prepaid income (2) | 46 393.00 | 45 611.00 | | 46 393.00 |
EC TOTAL (IV) | 757 579.00 | 829 458.00 | | 757 579.00 |
EE Grand total (I to V) | 896 847.00 | 993 589.00 | | 896 847.00 |
EG Accrued income and payables due within one year | 757 579.00 | 829 458.00 | | 757 579.00 |
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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 | 447 096.00 | | 447 096.00 | 447 096.00 |
FJ Net sales | 447 096.00 | | 447 096.00 | 447 096.00 |
FO Operating subsidies | | | 27 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 474 428.00 | |
FW Other purchases and external expenses | | | 189 047.00 | |
FX Taxes, duties, and similar payments | | | 28 913.00 | |
FY Salaries and Wages | | | 158 117.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 407.00 | |
GF Total Operating Expenses (II) | | | 508 602.00 | |
GG - OPERATING RESULT (I - II) | | | -34 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 228.00 | | |
HA Exceptional income from management transactions | | 27 300.00 | | |
HB Exceptional income from capital transactions | 36 163.00 | 25 049.00 | | 36 163.00 |
HD Total exceptional income (VII) | 36 163.00 | 52 349.00 | | 36 163.00 |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 700.00 | 52 349.00 | | 32 700.00 |
HK Income tax | -12 775.00 | -2 887.00 | | -12 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 591.00 | 331 984.00 | | 510 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 290.00 | 324 397.00 | | 499 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 300.00 | 7 586.00 | | 11 300.00 |
