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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 | 64 275.00 | | 64 275.00 | 64 275.00 |
AT Other tangible assets | 1 912.00 | 218.00 | 1 694.00 | 1 912.00 |
BJ TOTAL (I) | 745 551.00 | 142 218.00 | 603 333.00 | 745 551.00 |
BX Customers and related accounts | 390 630.00 | | 390 630.00 | 390 630.00 |
BZ Other receivables | 205 246.00 | | 205 246.00 | 205 246.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 596 572.00 | | 596 572.00 | 596 572.00 |
CO Grand total (0 to V) | 1 342 123.00 | 142 218.00 | 1 199 905.00 | 1 342 123.00 |
CX Development or Research and Development Expenses | 679 364.00 | 142 000.00 | 537 364.00 | 679 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 374.00 | | | 775 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 081.00 | | | -118 081.00 |
DL TOTAL (I) | 657 293.00 | | | 657 293.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 838.00 | | | 226 838.00 |
DX Trade payables and related accounts | 207 613.00 | | | 207 613.00 |
DY Tax and social security liabilities | 96 660.00 | | | 96 660.00 |
EA Other liabilities | 11 449.00 | | | 11 449.00 |
EC TOTAL (IV) | 542 612.00 | | | 542 612.00 |
EE Grand total (I to V) | 1 199 905.00 | | | 1 199 905.00 |
EG Accrued income and payables due within one year | 542 612.00 | | | 542 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 325 525.00 | | 325 525.00 | 325 525.00 |
FJ Net sales | 325 525.00 | | 325 525.00 | 325 525.00 |
FN Capitalized production | | | 98 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 486.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 421 380.00 | |
FW Other purchases and external expenses | | | 248 682.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 123 899.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 218.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 538 778.00 | |
GG - OPERATING RESULT (I - II) | | | -117 398.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 486.00 | | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 380.00 | | | 421 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 461.00 | | | 539 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 081.00 | | | -118 081.00 |
