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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 | 467 778.00 | 67 585.00 | 400 193.00 | 467 778.00 |
AT Other tangible assets | 21 406.00 | 7 690.00 | 13 716.00 | 21 406.00 |
BH Other financial assets | 19 533.00 | | 19 533.00 | 19 533.00 |
BJ TOTAL (I) | 508 717.00 | 75 275.00 | 433 442.00 | 508 717.00 |
BX Customers and related accounts | 328 073.00 | | 328 073.00 | 328 073.00 |
BZ Other receivables | 72 665.00 | | 72 665.00 | 72 665.00 |
CF Cash and cash equivalents | 302 615.00 | | 302 615.00 | 302 615.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 711 969.00 | | 711 969.00 | 711 969.00 |
CO Grand total (0 to V) | 1 220 686.00 | 75 275.00 | 1 145 411.00 | 1 220 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 934.00 | 12 934.00 | | 12 934.00 |
DB Share, merger, contribution premiums, etc. | 171 715.00 | 394 748.00 | | 171 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 603.00 | -223 033.00 | | -534 603.00 |
DL TOTAL (I) | -349 954.00 | 184 649.00 | | -349 954.00 |
DU Loans and Debts from Credit Institutions (3) | 555 581.00 | 175 439.00 | | 555 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 757.00 | 107 238.00 | | 222 757.00 |
DX Trade payables and related accounts | 57 329.00 | 31 884.00 | | 57 329.00 |
DY Tax and social security liabilities | 188 538.00 | 115 386.00 | | 188 538.00 |
EA Other liabilities | 40.00 | 26 631.00 | | 40.00 |
EB Prepaid income (2) | 471 121.00 | 224 151.00 | | 471 121.00 |
EC TOTAL (IV) | 1 495 365.00 | 680 728.00 | | 1 495 365.00 |
EE Grand total (I to V) | 1 145 411.00 | 865 378.00 | | 1 145 411.00 |
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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 | 552 609.00 | | 552 609.00 | 552 609.00 |
FJ Net sales | 552 609.00 | | 552 609.00 | 552 609.00 |
FN Capitalized production | | | 181 938.00 | |
FO Operating subsidies | | | 59 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 793 566.00 | |
FW Other purchases and external expenses | | | 545 177.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 554 594.00 | |
FZ Social Security Contributions | | | 217 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 385 682.00 | |
GG - OPERATING RESULT (I - II) | | | -592 116.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 120.00 | | |
HK Income tax | -64 186.00 | -28 271.00 | | -64 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 566.00 | 446 093.00 | | 793 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 169.00 | 669 126.00 | | 1 328 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 603.00 | -223 033.00 | | -534 603.00 |
