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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 9 673.00 | 8 800.00 | 873.00 | 9 673.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 194 165.00 | 100 711.00 | 93 455.00 | 194 165.00 |
BX Customers and related accounts | 124 558.00 | | 124 558.00 | 124 558.00 |
BZ Other receivables | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 142 365.00 | | 142 365.00 | 142 365.00 |
CO Grand total (0 to V) | 336 530.00 | 100 711.00 | 235 820.00 | 336 530.00 |
CX Development or Research and Development Expenses | 165 710.00 | 89 117.00 | 76 593.00 | 165 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 125 168.00 | 54 493.00 | | 125 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 519.00 | 70 676.00 | | -34 519.00 |
DL TOTAL (I) | 101 649.00 | 136 168.00 | | 101 649.00 |
DU Loans and Debts from Credit Institutions (3) | 37 288.00 | 32 737.00 | | 37 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 280.00 | | 339.00 |
DX Trade payables and related accounts | 57 376.00 | 15 542.00 | | 57 376.00 |
DY Tax and social security liabilities | 36 930.00 | 37 015.00 | | 36 930.00 |
EA Other liabilities | 2 237.00 | 1 839.00 | | 2 237.00 |
EC TOTAL (IV) | 134 170.00 | 87 413.00 | | 134 170.00 |
EE Grand total (I to V) | 235 820.00 | 223 582.00 | | 235 820.00 |
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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 | 291 569.00 | 21 707.00 | 313 276.00 | 291 569.00 |
FJ Net sales | 291 569.00 | 21 707.00 | 313 276.00 | 291 569.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 323 490.00 | |
FW Other purchases and external expenses | | | 171 515.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 83 786.00 | |
FZ Social Security Contributions | | | 33 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 455.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 357 363.00 | |
GG - OPERATING RESULT (I - II) | | | -33 873.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 64.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 64.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -64.00 | | -273.00 |
HK Income tax | | 5 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 490.00 | 435 067.00 | | 323 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 009.00 | 364 391.00 | | 358 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 519.00 | 70 676.00 | | -34 519.00 |
HP References: Equipment leasing | | 12 365.00 | | |
