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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 230.00 | | 76 230.00 | 76 230.00 |
AJ Other Intangible Assets | 1 177 287.00 | 705 730.00 | 471 556.00 | 1 177 287.00 |
AN Land | 45 385.00 | 45 385.00 | | 45 385.00 |
AP Buildings | 19 599.00 | 19 599.00 | | 19 599.00 |
AR Technical installations, industrial equipment and tools | 36 919.00 | 32 348.00 | 4 571.00 | 36 919.00 |
AT Other tangible assets | 394 317.00 | 373 518.00 | 20 799.00 | 394 317.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 4 892 765.00 | 3 776 581.00 | 1 116 184.00 | 4 892 765.00 |
BV Advances and down payments on orders | 13 692.00 | | 13 692.00 | 13 692.00 |
BX Customers and related accounts | 7 983 631.00 | 3 095.00 | 7 980 536.00 | 7 983 631.00 |
BZ Other receivables | 337 755.00 | | 337 755.00 | 337 755.00 |
CF Cash and cash equivalents | 945 681.00 | | 945 681.00 | 945 681.00 |
CH Prepaid expenses | 74 977.00 | | 74 977.00 | 74 977.00 |
CJ TOTAL (II) | 9 355 738.00 | 3 095.00 | 9 352 643.00 | 9 355 738.00 |
CN Currency translation adjustments (V) | 24 561.00 | | 24 561.00 | 24 561.00 |
CO Grand total (0 to V) | 14 273 065.00 | 3 779 676.00 | 10 493 388.00 | 14 273 065.00 |
CU Other investments | 3 140 167.00 | 2 600 000.00 | 540 167.00 | 3 140 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 178.00 | 5.00 | | 3 888 178.00 |
DD Legal reserve (1) | 13 871.00 | | | 13 871.00 |
DF Regulated reserves (1) | 3 854 053.00 | | | 3 854 053.00 |
DH Retained earnings | -758 116.00 | | | -758 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708 062.00 | | | -2 708 062.00 |
DL TOTAL (I) | 4 289 923.00 | | | 4 289 923.00 |
DP Provisions for Risks | 24 561.00 | | | 24 561.00 |
DR TOTAL (IV) | 24 561.00 | | | 24 561.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 735.00 | | | 2 657 735.00 |
DX Trade payables and related accounts | 1 157 798.00 | | | 1 157 798.00 |
DY Tax and social security liabilities | 2 091 020.00 | | | 2 091 020.00 |
EA Other liabilities | 271 391.00 | | | 271 391.00 |
EC TOTAL (IV) | 6 178 903.00 | | | 6 178 903.00 |
EE Grand total (I to V) | 10 493 388.00 | | | 10 493 388.00 |
EG Accrued income and payables due within one year | 3 667 466.00 | | | 3 667 466.00 |
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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 | 6 059 490.00 | | 6 059 490.00 | 6 059 490.00 |
FJ Net sales | 6 059 490.00 | | 6 059 490.00 | 6 059 490.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 970.00 | |
FQ Other income | | | 157 609.00 | |
FR Total operating income (I) | | | 6 345 070.00 | |
FU Purchases of raw materials and other supplies | | | 7 274.00 | |
FW Other purchases and external expenses | | | 2 698 886.00 | |
FX Taxes, duties, and similar payments | | | 190 537.00 | |
FY Salaries and Wages | | | 5 225 598.00 | |
FZ Social Security Contributions | | | 2 283 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 882 005.00 | |
GF Total Operating Expenses (II) | | | 11 608 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 323.00 | |
GL Other interest and similar income | | | 64 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 800.00 | |
GP Total financial income (V) | | | 150 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 624 561.00 | |
GR Interest and similar expenses | | | 37 444.00 | |
GS Negative differences of foreign exchange | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 664 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 804.00 | | | 110 804.00 |
HB Exceptional income from capital transactions | 5 225 000.00 | | | 5 225 000.00 |
HD Total exceptional income (VII) | 5 225 000.00 | | | 5 225 000.00 |
HE Exceptional expenses on management operations | 59 390.00 | | | 59 390.00 |
HF Exceptional expenses on capital transactions | 111 112.00 | | | 111 112.00 |
HH Total exceptional expenses (VIII) | 170 502.00 | | | 170 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054 497.00 | | | 5 054 497.00 |
HK Income tax | -13 965.00 | | | -13 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 683.00 | | | 11 720 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 428 745.00 | | | 14 428 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708 062.00 | | | -2 708 062.00 |
