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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 568 322.00 | 227 017.00 | 341 305.00 | 568 322.00 |
AT Other tangible assets | 14 529 259.00 | 1 669 000.00 | 12 860 259.00 | 14 529 259.00 |
AV Fixed assets in progress | 508 192.00 | | 508 192.00 | 508 192.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 15 797 822.00 | 1 896 017.00 | 13 901 805.00 | 15 797 822.00 |
BX Customers and related accounts | 3 680 794.00 | 22 410.00 | 3 658 384.00 | 3 680 794.00 |
BZ Other receivables | 3 797 622.00 | | 3 797 622.00 | 3 797 622.00 |
CD Marketable securities | 610 975.00 | | 610 975.00 | 610 975.00 |
CF Cash and cash equivalents | 1 105 592.00 | | 1 105 592.00 | 1 105 592.00 |
CH Prepaid expenses | 378 149.00 | | 378 149.00 | 378 149.00 |
CJ TOTAL (II) | 9 573 132.00 | 22 410.00 | 9 550 722.00 | 9 573 132.00 |
CO Grand total (0 to V) | 25 370 954.00 | 1 918 427.00 | 23 452 527.00 | 25 370 954.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -362 948.00 | | | -362 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 939.00 | | | -124 939.00 |
DL TOTAL (I) | 1 512 113.00 | | | 1 512 113.00 |
DN Conditional advances | 34 518.00 | | | 34 518.00 |
DO TOTAL (II) | 34 518.00 | | | 34 518.00 |
DP Provisions for Risks | 3 515.00 | | | 3 515.00 |
DQ Provisions for Expenses | 1 688 210.00 | | | 1 688 210.00 |
DR TOTAL (IV) | 1 691 725.00 | | | 1 691 725.00 |
DU Loans and Debts from Credit Institutions (3) | 91 230.00 | | | 91 230.00 |
DX Trade payables and related accounts | 5 596 324.00 | | | 5 596 324.00 |
DY Tax and social security liabilities | 1 833 715.00 | | | 1 833 715.00 |
DZ Fixed asset liabilities and related accounts | 93 475.00 | | | 93 475.00 |
EA Other liabilities | 12 368 402.00 | | | 12 368 402.00 |
EB Prepaid income (2) | 231 025.00 | | | 231 025.00 |
EC TOTAL (IV) | 20 214 171.00 | | | 20 214 171.00 |
EE Grand total (I to V) | 23 452 527.00 | | | 23 452 527.00 |
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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 | 22 231 197.00 | | 22 231 197.00 | 22 231 197.00 |
FJ Net sales | 22 231 197.00 | | 22 231 197.00 | 22 231 197.00 |
FO Operating subsidies | | | 202 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 247.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 22 859 740.00 | |
FW Other purchases and external expenses | | | 12 187 895.00 | |
FX Taxes, duties, and similar payments | | | 1 257 951.00 | |
FY Salaries and Wages | | | 5 201 617.00 | |
FZ Social Security Contributions | | | 2 302 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 168 248.00 | |
GF Total Operating Expenses (II) | | | 22 963 750.00 | |
GG - OPERATING RESULT (I - II) | | | -104 010.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 011.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 32 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 871 722.00 | | | 22 871 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 996 661.00 | | | 22 996 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 939.00 | | | -124 939.00 |
