| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 733.00 | 21 039.00 | 3 694.00 | 24 733.00 |
AT Other tangible assets | 20 597.00 | 19 186.00 | 1 411.00 | 20 597.00 |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 107 820.00 | 84 725.00 | 23 095.00 | 107 820.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 98 467.00 | | 98 467.00 | 98 467.00 |
BZ Other receivables | 39 777.00 | | 39 777.00 | 39 777.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 47 373.00 | | 47 373.00 | 47 373.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 275 649.00 | | 275 649.00 | 275 649.00 |
CO Grand total (0 to V) | 383 469.00 | 84 725.00 | 298 744.00 | 383 469.00 |
CX Development or Research and Development Expenses | 55 625.00 | 44 500.00 | 11 125.00 | 55 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 261 047.00 | 295 346.00 | | 261 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 229.00 | -34 299.00 | | -107 229.00 |
DJ Investment subsidies | 624.00 | 1 248.00 | | 624.00 |
DL TOTAL (I) | 171 212.00 | 279 065.00 | | 171 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 20 575.00 | | 5 606.00 |
DX Trade payables and related accounts | 45 276.00 | 53 358.00 | | 45 276.00 |
DY Tax and social security liabilities | 73 360.00 | 81 210.00 | | 73 360.00 |
EA Other liabilities | 3 289.00 | 5 135.00 | | 3 289.00 |
EC TOTAL (IV) | 127 531.00 | 160 278.00 | | 127 531.00 |
EE Grand total (I to V) | 298 744.00 | 439 343.00 | | 298 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 653.00 | | 352 653.00 | 352 653.00 |
FJ Net sales | 352 653.00 | | 352 653.00 | 352 653.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 495.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 251 988.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 171 752.00 | |
FZ Social Security Contributions | | | 62 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 852.00 | |
GG - OPERATING RESULT (I - II) | | | -123 357.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 624.00 | 624.00 | | 624.00 |
HD Total exceptional income (VII) | 5 405.00 | 624.00 | | 5 405.00 |
HE Exceptional expenses on management operations | 8 601.00 | 6 921.00 | | 8 601.00 |
HH Total exceptional expenses (VIII) | 8 601.00 | 6 921.00 | | 8 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -6 297.00 | | -3 195.00 |
HK Income tax | -17 291.00 | -17 862.00 | | -17 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 948.00 | 445 408.00 | | 393 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 177.00 | 479 707.00 | | 501 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 229.00 | -34 299.00 | | -107 229.00 |
HP References: Equipment leasing | 3 751.00 | 9 003.00 | | 3 751.00 |
