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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 | 55 067.00 | 39 315.00 | 15 752.00 | 55 067.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 132 221.00 | 54 636.00 | 77 585.00 | 132 221.00 |
BH Other financial assets | 14 781.00 | | 14 781.00 | 14 781.00 |
BJ TOTAL (I) | 202 069.00 | 93 951.00 | 108 118.00 | 202 069.00 |
BX Customers and related accounts | 613 064.00 | | 613 064.00 | 613 064.00 |
BZ Other receivables | 29 166.00 | | 29 166.00 | 29 166.00 |
CF Cash and cash equivalents | 344 126.00 | | 344 126.00 | 344 126.00 |
CH Prepaid expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
CJ TOTAL (II) | 1 002 159.00 | | 1 002 159.00 | 1 002 159.00 |
CO Grand total (0 to V) | 1 204 230.00 | 93 951.00 | 1 110 279.00 | 1 204 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 790 811.00 | 786 355.00 | | 790 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 318.00 | 4 456.00 | | -393 318.00 |
DL TOTAL (I) | 406 293.00 | 799 611.00 | | 406 293.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 5 605.00 | | 7 241.00 |
DX Trade payables and related accounts | 65 221.00 | 54 959.00 | | 65 221.00 |
DY Tax and social security liabilities | 280 451.00 | 365 723.00 | | 280 451.00 |
EA Other liabilities | 1 073.00 | 28.00 | | 1 073.00 |
EC TOTAL (IV) | 703 986.00 | 426 316.00 | | 703 986.00 |
EE Grand total (I to V) | 1 110 279.00 | 1 225 927.00 | | 1 110 279.00 |
EG Accrued income and payables due within one year | 353 986.00 | | | 353 986.00 |
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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 | | | 1 534 166.00 | |
FJ Net sales | | | 1 534 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 544 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 412 004.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 1 189 735.00 | |
FZ Social Security Contributions | | | 284 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 108.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 932 839.00 | |
GG - OPERATING RESULT (I - II) | | | -388 741.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 672.00 | | 249.00 |
HG Exceptional depreciation and provisions | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | 672.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 816.00 | -672.00 | | -4 816.00 |
HK Income tax | -1 357.00 | 1 357.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 098.00 | 2 193 610.00 | | 1 544 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 416.00 | 2 189 154.00 | | 1 937 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 318.00 | 4 456.00 | | -393 318.00 |
HP References: Equipment leasing | 4 238.00 | 4 238.00 | | 4 238.00 |
