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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 | 30 102.00 | 29 805.00 | 296.00 | 30 102.00 |
AT Other tangible assets | 85 718.00 | 77 201.00 | 8 517.00 | 85 718.00 |
AV Fixed assets in progress | 28 992.00 | | 28 992.00 | 28 992.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 150 431.00 | 107 007.00 | 43 424.00 | 150 431.00 |
BX Customers and related accounts | 260 964.00 | | 260 964.00 | 260 964.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 442 952.00 | | 442 952.00 | 442 952.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 720 965.00 | | 720 965.00 | 720 965.00 |
CO Grand total (0 to V) | 871 396.00 | 107 007.00 | 764 389.00 | 871 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 030.00 | 36 030.00 | | 36 030.00 |
DH Retained earnings | 81 757.00 | 37 504.00 | | 81 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 165.00 | 44 253.00 | | -25 165.00 |
DJ Investment subsidies | 136.00 | 203.00 | | 136.00 |
DL TOTAL (I) | 452 758.00 | 477 990.00 | | 452 758.00 |
DP Provisions for Risks | | 2 017.00 | | |
DQ Provisions for Expenses | 40 289.00 | 28 058.00 | | 40 289.00 |
DR TOTAL (IV) | 40 289.00 | 30 075.00 | | 40 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 81 448.00 | 59 018.00 | | 81 448.00 |
DY Tax and social security liabilities | 127 319.00 | 159 745.00 | | 127 319.00 |
EA Other liabilities | 1 165.00 | 1 495.00 | | 1 165.00 |
EB Prepaid income (2) | 61 411.00 | 3 320.00 | | 61 411.00 |
EC TOTAL (IV) | 271 342.00 | 223 579.00 | | 271 342.00 |
EE Grand total (I to V) | 764 389.00 | 731 643.00 | | 764 389.00 |
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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 | 686 551.00 | | 686 551.00 | 686 551.00 |
FJ Net sales | 686 551.00 | | 686 551.00 | 686 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 690 547.00 | |
FW Other purchases and external expenses | | | 250 962.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 313 850.00 | |
FZ Social Security Contributions | | | 126 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 231.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 718 068.00 | |
GG - OPERATING RESULT (I - II) | | | -27 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | 67.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 2 017.00 | 2 246.00 | | 2 017.00 |
HD Total exceptional income (VII) | 2 084.00 | 2 313.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 6 510.00 | | | 6 510.00 |
HF Exceptional expenses on capital transactions | | 11 507.00 | | |
HH Total exceptional expenses (VIII) | 6 510.00 | 11 507.00 | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | -9 194.00 | | -4 426.00 |
HJ Employee participation in company results | -6 783.00 | -6 779.00 | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 631.00 | 924 968.00 | | 692 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 795.00 | 880 715.00 | | 717 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 165.00 | 44 253.00 | | -25 165.00 |
