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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 9 673.00 | 9 094.00 | 579.00 | 9 673.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 193 408.00 | 155 934.00 | 37 474.00 | 193 408.00 |
BX Customers and related accounts | 58 934.00 | | 58 934.00 | 58 934.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 66 056.00 | | 66 056.00 | 66 056.00 |
CO Grand total (0 to V) | 259 464.00 | 155 934.00 | 103 530.00 | 259 464.00 |
CX Development or Research and Development Expenses | 165 710.00 | 144 353.00 | 21 357.00 | 165 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 10 000.00 | | 11 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 649.00 | 125 168.00 | | 90 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 313.00 | -34 519.00 | | -71 313.00 |
DL TOTAL (I) | 32 136.00 | 101 649.00 | | 32 136.00 |
DU Loans and Debts from Credit Institutions (3) | 40 528.00 | 37 288.00 | | 40 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 339.00 | | 339.00 |
DX Trade payables and related accounts | 14 000.00 | 57 376.00 | | 14 000.00 |
DY Tax and social security liabilities | 16 527.00 | 36 930.00 | | 16 527.00 |
EA Other liabilities | | 2 237.00 | | |
EC TOTAL (IV) | 71 394.00 | 134 170.00 | | 71 394.00 |
EE Grand total (I to V) | 103 530.00 | 235 820.00 | | 103 530.00 |
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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 | 294 405.00 | 5 411.00 | 299 816.00 | 294 405.00 |
FJ Net sales | 294 405.00 | 5 411.00 | 299 816.00 | 294 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 825.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 311 212.00 | |
FW Other purchases and external expenses | | | 168 850.00 | |
FX Taxes, duties, and similar payments | | | 15 546.00 | |
FY Salaries and Wages | | | 94 686.00 | |
FZ Social Security Contributions | | | 45 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 531.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 380 459.00 | |
GG - OPERATING RESULT (I - II) | | | -69 247.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 511.00 | 273.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 273.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -273.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 212.00 | 323 490.00 | | 311 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 524.00 | 358 009.00 | | 382 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 313.00 | -34 519.00 | | -71 313.00 |
HP References: Equipment leasing | 20 328.00 | 20 455.00 | | 20 328.00 |
