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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 | 92 684.00 | 35 837.00 | 56 847.00 | 92 684.00 |
BD Other fixed assets | 22 320.00 | | 22 320.00 | 22 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 034.00 | 35 837.00 | 79 197.00 | 115 034.00 |
BP Services in progress | 82 125.00 | | 82 125.00 | 82 125.00 |
BX Customers and related accounts | 304 173.00 | 93 458.00 | 210 715.00 | 304 173.00 |
BZ Other receivables | 10 363.00 | | 10 363.00 | 10 363.00 |
CF Cash and cash equivalents | 101 045.00 | | 101 045.00 | 101 045.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 497 880.00 | 93 458.00 | 404 422.00 | 497 880.00 |
CO Grand total (0 to V) | 612 914.00 | 129 295.00 | 483 619.00 | 612 914.00 |
CR Shares due in more than one year | 114 784.00 | | | 114 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 327.00 | 313 398.00 | | 331 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 615.00 | 32 929.00 | | -33 615.00 |
DL TOTAL (I) | 306 513.00 | 355 127.00 | | 306 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 503.00 | 88 673.00 | | 101 503.00 |
DX Trade payables and related accounts | 8 352.00 | 4 991.00 | | 8 352.00 |
DY Tax and social security liabilities | 60 795.00 | 63 035.00 | | 60 795.00 |
EA Other liabilities | 6 456.00 | 14 095.00 | | 6 456.00 |
EC TOTAL (IV) | 177 106.00 | 170 794.00 | | 177 106.00 |
EE Grand total (I to V) | 483 619.00 | 525 922.00 | | 483 619.00 |
EG Accrued income and payables due within one year | 177 106.00 | 170 794.00 | | 177 106.00 |
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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 | 340 057.00 | | 340 057.00 | 340 057.00 |
FJ Net sales | 340 057.00 | | 340 057.00 | 340 057.00 |
FM Inventory production | | | 54 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 395 335.00 | |
FW Other purchases and external expenses | | | 103 836.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 208 067.00 | |
FZ Social Security Contributions | | | 33 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 615.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 429 268.00 | |
GG - OPERATING RESULT (I - II) | | | -33 932.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 300.00 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 359.00 | 318.00 | | 359.00 |
HF Exceptional expenses on capital transactions | | 5 303.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 5 621.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -5 387.00 | | -359.00 |
HK Income tax | | 6 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 012.00 | 400 730.00 | | 396 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 627.00 | 367 801.00 | | 429 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 615.00 | 32 929.00 | | -33 615.00 |
