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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 | 1 352 957.00 | 885 442.00 | 467 515.00 | 1 352 957.00 |
AT Other tangible assets | 80 799.00 | 40 766.00 | 40 032.00 | 80 799.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 1 434 946.00 | 926 209.00 | 508 737.00 | 1 434 946.00 |
BX Customers and related accounts | 377 462.00 | | 377 462.00 | 377 462.00 |
BZ Other receivables | 249 140.00 | | 249 140.00 | 249 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 602.00 | | 626 602.00 | 626 602.00 |
CO Grand total (0 to V) | 2 061 549.00 | 926 209.00 | 1 135 339.00 | 2 061 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | 75 446.00 | | | 75 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 841.00 | 75 446.00 | | -245 841.00 |
DL TOTAL (I) | 619 604.00 | 865 446.00 | | 619 604.00 |
DU Loans and Debts from Credit Institutions (3) | 18 532.00 | 12 155.00 | | 18 532.00 |
DX Trade payables and related accounts | 214 153.00 | 238 050.00 | | 214 153.00 |
DY Tax and social security liabilities | 280 948.00 | 171 307.00 | | 280 948.00 |
EA Other liabilities | 2 101.00 | 320.00 | | 2 101.00 |
EC TOTAL (IV) | 515 735.00 | 421 834.00 | | 515 735.00 |
EE Grand total (I to V) | 1 135 339.00 | 1 287 280.00 | | 1 135 339.00 |
EG Accrued income and payables due within one year | 515 735.00 | 421 834.00 | | 515 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 756.00 | | 282 756.00 | 282 756.00 |
FG Production sold - services | 1 223 288.00 | | 1 223 288.00 | 1 223 288.00 |
FJ Net sales | 1 506 045.00 | | 1 506 045.00 | 1 506 045.00 |
FN Capitalized production | | | 176 160.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 682 284.00 | |
FS Purchases of goods (including customs duties) | | | 5 330.00 | |
FW Other purchases and external expenses | | | 1 226 233.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 274 614.00 | |
FZ Social Security Contributions | | | 128 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 392.00 | |
GE Other Expenses | | | 15 611.00 | |
GF Total Operating Expenses (II) | | | 1 836 239.00 | |
GG - OPERATING RESULT (I - II) | | | -153 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HJ Employee participation in company results | 90 977.00 | -6 054.00 | | 90 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 284.00 | 1 552 012.00 | | 1 682 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 126.00 | 1 476 566.00 | | 1 928 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 841.00 | 75 446.00 | | -245 841.00 |
