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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 239.00 | 199 787.00 | 93 453.00 | 293 239.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 299 392.00 | 199 787.00 | 99 606.00 | 299 392.00 |
BX Customers and related accounts | 266 101.00 | | 266 101.00 | 266 101.00 |
BZ Other receivables | 97 241.00 | | 97 241.00 | 97 241.00 |
CD Marketable securities | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 36 042.00 | | 36 042.00 | 36 042.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 404 320.00 | | 404 320.00 | 404 320.00 |
CO Grand total (0 to V) | 703 712.00 | 199 787.00 | 503 925.00 | 703 712.00 |
CP Shares due in less than one year | 6 153.00 | | | 6 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 139 849.00 | 132 668.00 | | 139 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 129.00 | 7 182.00 | | -230 129.00 |
DL TOTAL (I) | -20 980.00 | 209 149.00 | | -20 980.00 |
DU Loans and Debts from Credit Institutions (3) | 177 148.00 | 92 494.00 | | 177 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 1 316.00 | | 820.00 |
DX Trade payables and related accounts | 165 678.00 | 166 620.00 | | 165 678.00 |
DY Tax and social security liabilities | 181 259.00 | 204 724.00 | | 181 259.00 |
EA Other liabilities | | 3 786.00 | | |
EC TOTAL (IV) | 524 905.00 | 468 939.00 | | 524 905.00 |
EE Grand total (I to V) | 503 925.00 | 678 089.00 | | 503 925.00 |
EG Accrued income and payables due within one year | 507 226.00 | 468 939.00 | | 507 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 376.00 | 50 754.00 | | 3 376.00 |
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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 | 1 059 751.00 | | 1 059 751.00 | 1 059 751.00 |
FJ Net sales | 1 059 751.00 | | 1 059 751.00 | 1 059 751.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 387.00 | |
FQ Other income | | | 9 995.00 | |
FR Total operating income (I) | | | 1 106 133.00 | |
FW Other purchases and external expenses | | | 676 116.00 | |
FX Taxes, duties, and similar payments | | | 22 269.00 | |
FY Salaries and Wages | | | 491 949.00 | |
FZ Social Security Contributions | | | 90 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 705.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 328 002.00 | |
GG - OPERATING RESULT (I - II) | | | -221 869.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 138 225.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 766.00 | 3 961.00 | | 3 766.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 3 961.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 766.00 | -3 961.00 | | -3 766.00 |
HK Income tax | | 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 134.00 | 1 772 094.00 | | 1 106 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 263.00 | 1 764 913.00 | | 1 336 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 129.00 | 7 182.00 | | -230 129.00 |
HP References: Equipment leasing | 59 335.00 | 59 442.00 | | 59 335.00 |
