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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 | 60 586.00 | 55 851.00 | 4 735.00 | 60 586.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 73 698.00 | 61 266.00 | 12 432.00 | 73 698.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 311 315.00 | 49 723.00 | 261 592.00 | 311 315.00 |
BZ Other receivables | 42 285.00 | | 42 285.00 | 42 285.00 |
CD Marketable securities | 18 589.00 | | 18 589.00 | 18 589.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 418 598.00 | 49 723.00 | 368 875.00 | 418 598.00 |
CO Grand total (0 to V) | 492 297.00 | 110 989.00 | 381 308.00 | 492 297.00 |
CX Development or Research and Development Expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 45.00 | 12.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 818.00 | 52 900.00 | | 18 818.00 |
DL TOTAL (I) | 102 463.00 | 136 512.00 | | 102 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 560.00 | 44 367.00 | | 52 560.00 |
DX Trade payables and related accounts | 131 516.00 | 111 846.00 | | 131 516.00 |
DY Tax and social security liabilities | 93 424.00 | 98 880.00 | | 93 424.00 |
EA Other liabilities | 1 345.00 | 1 345.00 | | 1 345.00 |
EC TOTAL (IV) | 278 845.00 | 256 438.00 | | 278 845.00 |
EE Grand total (I to V) | 381 308.00 | 392 951.00 | | 381 308.00 |
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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 | 391 522.00 | | 391 522.00 | 391 522.00 |
FJ Net sales | 391 522.00 | | 391 522.00 | 391 522.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 389.00 | |
FR Total operating income (I) | | | 438 911.00 | |
FS Purchases of goods (including customs duties) | | | 7 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 154 012.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 159 829.00 | |
FZ Social Security Contributions | | | 41 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 723.00 | |
GF Total Operating Expenses (II) | | | 418 162.00 | |
GG - OPERATING RESULT (I - II) | | | 20 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 76.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 76.00 | | 613.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | 70.00 | | 608.00 |
HK Income tax | 1 919.00 | 12 071.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 524.00 | 498 241.00 | | 439 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 706.00 | 445 341.00 | | 420 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 818.00 | 52 900.00 | | 18 818.00 |
