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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 | 50 148.00 | 39 293.00 | 10 855.00 | 50 148.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 62 307.00 | 60 135.00 | 2 172.00 | 62 307.00 |
BD Other fixed assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BH Other financial assets | 83 271.00 | | 83 271.00 | 83 271.00 |
BJ TOTAL (I) | 224 703.00 | 103 928.00 | 120 775.00 | 224 703.00 |
BX Customers and related accounts | 1 506 463.00 | 154 158.00 | 1 352 305.00 | 1 506 463.00 |
BZ Other receivables | 556 553.00 | | 556 553.00 | 556 553.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 366 777.00 | | 366 777.00 | 366 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 429 894.00 | 154 158.00 | 2 275 736.00 | 2 429 894.00 |
CO Grand total (0 to V) | 2 654 597.00 | 258 087.00 | 2 396 510.00 | 2 654 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DB Share, merger, contribution premiums, etc. | 64 278.00 | 64 278.00 | | 64 278.00 |
DD Legal reserve (1) | 15 642.00 | 15 642.00 | | 15 642.00 |
DH Retained earnings | 11 416.00 | -85 269.00 | | 11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 868.00 | 96 685.00 | | -200 868.00 |
DL TOTAL (I) | 46 888.00 | 247 756.00 | | 46 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709.00 | 1 709.00 | | 1 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 831.00 | 151 491.00 | | 652 831.00 |
DX Trade payables and related accounts | 449 061.00 | 528 540.00 | | 449 061.00 |
DY Tax and social security liabilities | 1 155 116.00 | 867 407.00 | | 1 155 116.00 |
EA Other liabilities | 90 906.00 | 26 003.00 | | 90 906.00 |
EC TOTAL (IV) | 2 349 622.00 | 1 575 149.00 | | 2 349 622.00 |
EE Grand total (I to V) | 2 396 510.00 | 1 822 906.00 | | 2 396 510.00 |
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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 | 3 206 176.00 | 179 856.00 | 3 386 032.00 | 3 206 176.00 |
FJ Net sales | 3 206 176.00 | 179 856.00 | 3 386 032.00 | 3 206 176.00 |
FN Capitalized production | | | 6.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 386 037.00 | |
FW Other purchases and external expenses | | | 1 594 863.00 | |
FX Taxes, duties, and similar payments | | | 67 753.00 | |
FY Salaries and Wages | | | 1 344 021.00 | |
FZ Social Security Contributions | | | 498 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 837.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 3 523 405.00 | |
GG - OPERATING RESULT (I - II) | | | -137 368.00 | |
GR Interest and similar expenses | | | 28 446.00 | |
GU Total financial expenses (VI) | | | 28 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 054.00 | 2 175.00 | | 35 054.00 |
HH Total exceptional expenses (VIII) | 35 054.00 | 2 175.00 | | 35 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 054.00 | -2 175.00 | | -35 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 037.00 | 4 278 984.00 | | 3 386 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 906.00 | 4 182 299.00 | | 3 586 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 868.00 | 96 685.00 | | -200 868.00 |
HP References: Equipment leasing | 5 532.00 | 3 816.00 | | 5 532.00 |
