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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 071 072.00 | 7 807 734.00 | 263 338.00 | 8 071 072.00 |
AT Other tangible assets | 519.00 | 257.00 | 263.00 | 519.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 072 591.00 | 7 807 991.00 | 264 600.00 | 8 072 591.00 |
BX Customers and related accounts | 323 519.00 | | 323 519.00 | 323 519.00 |
BZ Other receivables | 161 209.00 | | 161 209.00 | 161 209.00 |
CD Marketable securities | | 64.00 | -64.00 | |
CF Cash and cash equivalents | 205 830.00 | | 205 830.00 | 205 830.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 704 875.00 | 64.00 | 704 811.00 | 704 875.00 |
CO Grand total (0 to V) | 8 777 466.00 | 7 808 055.00 | 969 411.00 | 8 777 466.00 |
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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 | -121 983.00 | -14 302.00 | | -121 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 798.00 | -107 681.00 | | -69 798.00 |
DJ Investment subsidies | 52 395.00 | 169 792.00 | | 52 395.00 |
DL TOTAL (I) | -128 386.00 | 58 809.00 | | -128 386.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 697.00 | | 518.00 |
DW Advances and down payments received on current orders | 225 825.00 | 670 625.00 | | 225 825.00 |
DX Trade payables and related accounts | 95 177.00 | 276 044.00 | | 95 177.00 |
DY Tax and social security liabilities | 93 080.00 | 217 891.00 | | 93 080.00 |
EA Other liabilities | 683 197.00 | 525 889.00 | | 683 197.00 |
EC TOTAL (IV) | 1 097 797.00 | 1 691 146.00 | | 1 097 797.00 |
EE Grand total (I to V) | 969 411.00 | 1 749 955.00 | | 969 411.00 |
EG Accrued income and payables due within one year | 871 973.00 | 1 020 521.00 | | 871 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 697.00 | | 518.00 |
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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 | 1 668 556.00 | | 1 668 556.00 | 1 668 556.00 |
FJ Net sales | 1 668 556.00 | | 1 668 556.00 | 1 668 556.00 |
FN Capitalized production | | | 756 022.00 | |
FO Operating subsidies | | | 444 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 869 196.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 563 706.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
FY Salaries and Wages | | | 569 734.00 | |
FZ Social Security Contributions | | | 210 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 030.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 2 983 423.00 | |
GG - OPERATING RESULT (I - II) | | | -114 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 11 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 179.00 | 190.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 190.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 149.00 | | -179.00 |
HK Income tax | -19 877.00 | 5 906.00 | | -19 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 196.00 | 1 830 324.00 | | 2 869 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 994.00 | 1 938 005.00 | | 2 938 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 798.00 | -107 681.00 | | -69 798.00 |
HP References: Equipment leasing | 1 333.00 | 1 199.00 | | 1 333.00 |
