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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 187 352.00 | 171 814.00 | 15 539.00 | 187 352.00 |
BX Customers and related accounts | 103 741.00 | 270.00 | 103 471.00 | 103 741.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 115 474.00 | 270.00 | 115 204.00 | 115 474.00 |
CO Grand total (0 to V) | 302 827.00 | 172 084.00 | 130 743.00 | 302 827.00 |
CX Development or Research and Development Expenses | 165 710.00 | 165 710.00 | | 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 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 336.00 | 90 649.00 | | 19 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 103.00 | -71 313.00 | | -31 103.00 |
DL TOTAL (I) | 1 034.00 | 32 136.00 | | 1 034.00 |
DU Loans and Debts from Credit Institutions (3) | 67 684.00 | 40 528.00 | | 67 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 339.00 | | 279.00 |
DX Trade payables and related accounts | 15 788.00 | 14 000.00 | | 15 788.00 |
DY Tax and social security liabilities | 45 959.00 | 16 527.00 | | 45 959.00 |
EC TOTAL (IV) | 129 709.00 | 71 394.00 | | 129 709.00 |
EE Grand total (I to V) | 130 743.00 | 103 530.00 | | 130 743.00 |
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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 | 242 343.00 | 27 315.00 | 269 658.00 | 242 343.00 |
FJ Net sales | 242 343.00 | 27 315.00 | 269 658.00 | 242 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 279 079.00 | |
FW Other purchases and external expenses | | | 136 594.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 94 677.00 | |
FZ Social Security Contributions | | | 41 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 309 308.00 | |
GG - OPERATING RESULT (I - II) | | | -30 229.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 1 511.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 511.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -1 511.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 079.00 | 311 212.00 | | 279 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 181.00 | 382 524.00 | | 310 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 103.00 | -71 313.00 | | -31 103.00 |
HP References: Equipment leasing | 17 784.00 | 20 328.00 | | 17 784.00 |
