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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 1 041 645.00 | | 1 041 645.00 | 1 041 645.00 |
CF Cash and cash equivalents | 4 376 006.00 | | 4 376 006.00 | 4 376 006.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 5 420 920.00 | | 5 420 920.00 | 5 420 920.00 |
CN Currency translation adjustments (V) | 17 607.00 | | 17 607.00 | 17 607.00 |
CO Grand total (0 to V) | 5 438 548.00 | | 5 438 548.00 | 5 438 548.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 845 224.00 | 3 803 948.00 | | 3 845 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 328.00 | 41 276.00 | | 27 328.00 |
DL TOTAL (I) | 4 147 552.00 | 4 120 224.00 | | 4 147 552.00 |
DR TOTAL (IV) | 17 607.00 | 8 240.00 | | 17 607.00 |
DX Trade payables and related accounts | 258 345.00 | 268 367.00 | | 258 345.00 |
DY Tax and social security liabilities | 895 853.00 | 1 069 467.00 | | 895 853.00 |
EA Other liabilities | 111 933.00 | 72 595.00 | | 111 933.00 |
EC TOTAL (IV) | 1 266 131.00 | 1 410 429.00 | | 1 266 131.00 |
ED (V) | 7 258.00 | 1 788.00 | | 7 258.00 |
EE Grand total (I to V) | 5 438 548.00 | 5 540 679.00 | | 5 438 548.00 |
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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 | | | 919 781.00 | |
FJ Net sales | | | 919 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426 186.00 | |
FQ Other income | | | 166 400.00 | |
FR Total operating income (I) | | | 11 512 367.00 | |
FW Other purchases and external expenses | | | 5 892 857.00 | |
FX Taxes, duties, and similar payments | | | 174 617.00 | |
FY Salaries and Wages | | | 5 091 920.00 | |
FZ Social Security Contributions | | | 290 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 607.00 | |
GE Other Expenses | | | 115 992.00 | |
GF Total Operating Expenses (II) | | | 11 566 373.00 | |
GG - OPERATING RESULT (I - II) | | | -54 006.00 | |
GL Other interest and similar income | | | 65 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 175.00 | |
GO Net income from sales of marketable securities | | | 8 240.00 | |
GP Total financial income (V) | | | 346 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 607.00 | |
GS Negative differences of foreign exchange | | | 234 574.00 | |
GU Total financial expenses (VI) | | | 252 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 755.00 | 7 481.00 | | 12 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 636.00 | 11 694 496.00 | | 11 858 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 831 308.00 | 11 653 220.00 | | 11 831 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 328.00 | 41 276.00 | | 27 328.00 |
