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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 | 156 525.00 | 106 483.00 | 50 042.00 | 156 525.00 |
BH Other financial assets | 493 001.00 | | 493 001.00 | 493 001.00 |
BJ TOTAL (I) | 649 526.00 | 106 483.00 | 543 043.00 | 649 526.00 |
BX Customers and related accounts | 14 546.00 | | 14 546.00 | 14 546.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 16 918.00 | | 16 918.00 | 16 918.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 35 446.00 | | 35 446.00 | 35 446.00 |
CO Grand total (0 to V) | 684 972.00 | 106 483.00 | 578 489.00 | 684 972.00 |
CP Shares due in less than one year | 43 628.00 | | | 43 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 031.00 | 15 820.00 | | 15 031.00 |
DB Share, merger, contribution premiums, etc. | 1 346 144.00 | 1 346 144.00 | | 1 346 144.00 |
DH Retained earnings | -1 040 960.00 | -718 922.00 | | -1 040 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 769.00 | -58 209.00 | | -68 769.00 |
DL TOTAL (I) | 251 446.00 | 584 834.00 | | 251 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 243.00 | 136 569.00 | | 308 243.00 |
DX Trade payables and related accounts | 1 999.00 | 1 853.00 | | 1 999.00 |
DY Tax and social security liabilities | 11 137.00 | 1 922.00 | | 11 137.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EB Prepaid income (2) | 5 212.00 | 5 114.00 | | 5 212.00 |
EC TOTAL (IV) | 327 043.00 | 145 459.00 | | 327 043.00 |
EE Grand total (I to V) | 578 489.00 | 730 292.00 | | 578 489.00 |
EG Accrued income and payables due within one year | 327 043.00 | 145 459.00 | | 327 043.00 |
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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 | 360 080.00 | | 360 080.00 | 360 080.00 |
FJ Net sales | 360 080.00 | | 360 080.00 | 360 080.00 |
FR Total operating income (I) | | | 360 080.00 | |
FW Other purchases and external expenses | | | 393 772.00 | |
FX Taxes, duties, and similar payments | | | 31 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 575.00 | |
GG - OPERATING RESULT (I - II) | | | -86 495.00 | |
GK Income from other securities and fixed asset receivables | | | 17 726.00 | |
GP Total financial income (V) | | | 17 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 806.00 | 382 982.00 | | 377 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 575.00 | 441 190.00 | | 446 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 769.00 | -58 209.00 | | -68 769.00 |
HP References: Equipment leasing | 330 510.00 | 330 589.00 | | 330 510.00 |
