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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 | 27 393.00 | 23 683.00 | 3 709.00 | 27 393.00 |
AH Goodwill | 519 550.00 | 519 550.00 | | 519 550.00 |
AT Other tangible assets | 19 382 700.00 | 9 255 200.00 | 10 127 499.00 | 19 382 700.00 |
AV Fixed assets in progress | 4 714 353.00 | | 4 714 353.00 | 4 714 353.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 644 150.00 | 9 798 435.00 | 14 845 715.00 | 24 644 150.00 |
BX Customers and related accounts | 606 929.00 | | 606 929.00 | 606 929.00 |
BZ Other receivables | 1 457 694.00 | | 1 457 694.00 | 1 457 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 057.00 | | 336 057.00 | 336 057.00 |
CH Prepaid expenses | 405 222.00 | | 405 222.00 | 405 222.00 |
CJ TOTAL (II) | 2 805 905.00 | | 2 805 905.00 | 2 805 905.00 |
CO Grand total (0 to V) | 27 450 055.00 | 9 798 435.00 | 17 651 620.00 | 27 450 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 188 089.00 | 1 519 085.00 | | 2 188 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 024.00 | 669 004.00 | | -491 024.00 |
DJ Investment subsidies | 4 904 176.00 | 4 155 009.00 | | 4 904 176.00 |
DL TOTAL (I) | 7 041 241.00 | 6 783 099.00 | | 7 041 241.00 |
DP Provisions for Risks | 7 336 126.00 | 7 894 669.00 | | 7 336 126.00 |
DQ Provisions for Expenses | 496 129.00 | 482 204.00 | | 496 129.00 |
DR TOTAL (IV) | 7 832 255.00 | 8 376 873.00 | | 7 832 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 245.00 | 1 951 268.00 | | 1 694 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 697 002.00 | | |
DX Trade payables and related accounts | 254 837.00 | 605 475.00 | | 254 837.00 |
DY Tax and social security liabilities | 724 046.00 | 1 060 008.00 | | 724 046.00 |
DZ Fixed asset liabilities and related accounts | 36 511.00 | 357 421.00 | | 36 511.00 |
EA Other liabilities | 68 483.00 | 110 727.00 | | 68 483.00 |
EC TOTAL (IV) | 2 778 123.00 | 4 781 903.00 | | 2 778 123.00 |
EE Grand total (I to V) | 17 651 620.00 | 19 941 876.00 | | 17 651 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 709 884.00 | |
FJ Net sales | | | 4 709 884.00 | |
FO Operating subsidies | | | 595 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 481 687.00 | |
FW Other purchases and external expenses | | | 2 130 510.00 | |
FX Taxes, duties, and similar payments | | | 123 337.00 | |
FY Salaries and Wages | | | 2 168 991.00 | |
FZ Social Security Contributions | | | 1 145 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 020.00 | |
GE Other Expenses | | | 120 206.00 | |
GF Total Operating Expenses (II) | | | 6 368 363.00 | |
GG - OPERATING RESULT (I - II) | | | -886 675.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 727.00 | 31 425.00 | | 119 727.00 |
HB Exceptional income from capital transactions | 82 564.00 | 162 563.00 | | 82 564.00 |
HD Total exceptional income (VII) | 202 291.00 | 193 988.00 | | 202 291.00 |
HE Exceptional expenses on management operations | 2 194.00 | 9 232.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | | 35 306.00 | | |
HH Total exceptional expenses (VIII) | 2 194.00 | 44 539.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 097.00 | 149 449.00 | | 200 097.00 |
HJ Employee participation in company results | | 58 588.00 | | |
HK Income tax | -213 808.00 | 278 932.00 | | -213 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 903.00 | 8 594 103.00 | | 5 684 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175 928.00 | 7 925 099.00 | | 6 175 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 024.00 | 669 004.00 | | -491 024.00 |
