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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 | 1 646 801.00 | 1 466 351.00 | 180 450.00 | 1 646 801.00 |
AH Goodwill | 986 613.00 | | 986 613.00 | 986 613.00 |
AT Other tangible assets | 962 174.00 | 661 321.00 | 300 853.00 | 962 174.00 |
BH Other financial assets | 27 151.00 | | 27 151.00 | 27 151.00 |
BJ TOTAL (I) | 3 713 570.00 | 2 203 501.00 | 1 510 069.00 | 3 713 570.00 |
BX Customers and related accounts | 6 741 112.00 | 292 882.00 | 6 448 230.00 | 6 741 112.00 |
BZ Other receivables | 4 289 720.00 | 3 511 022.00 | 778 698.00 | 4 289 720.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 1 960 414.00 | | 1 960 414.00 | 1 960 414.00 |
CH Prepaid expenses | 48 280.00 | | 48 280.00 | 48 280.00 |
CJ TOTAL (II) | 15 289 526.00 | 3 803 904.00 | 11 485 622.00 | 15 289 526.00 |
CN Currency translation adjustments (V) | 61 850.00 | | 61 850.00 | 61 850.00 |
CO Grand total (0 to V) | 19 064 946.00 | 6 007 405.00 | 13 057 541.00 | 19 064 946.00 |
CU Other investments | 90 830.00 | 75 829.00 | 15 001.00 | 90 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 274.00 | 3 514 681.00 | | 3 510 274.00 |
DB Share, merger, contribution premiums, etc. | 4 954 025.00 | 4 967 798.00 | | 4 954 025.00 |
DH Retained earnings | -4 923 551.00 | -2 350 644.00 | | -4 923 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 086 630.00 | -2 572 907.00 | | -2 086 630.00 |
DL TOTAL (I) | 1 454 118.00 | 3 558 928.00 | | 1 454 118.00 |
DP Provisions for Risks | 1 293 914.00 | 259 637.00 | | 1 293 914.00 |
DR TOTAL (IV) | 1 293 914.00 | 259 637.00 | | 1 293 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 683.00 | 739 715.00 | | 502 683.00 |
DX Trade payables and related accounts | 4 059 761.00 | 1 688 881.00 | | 4 059 761.00 |
DY Tax and social security liabilities | 3 027 907.00 | 2 456 304.00 | | 3 027 907.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 36 340.00 | 22 916.00 | | 36 340.00 |
EB Prepaid income (2) | 1 694 654.00 | 1 226 275.00 | | 1 694 654.00 |
EC TOTAL (IV) | 9 321 345.00 | 6 141 591.00 | | 9 321 345.00 |
ED (V) | 988 164.00 | 583 989.00 | | 988 164.00 |
EE Grand total (I to V) | 13 057 541.00 | 10 544 145.00 | | 13 057 541.00 |
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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 | 1 485 845.00 | 398 213.00 | 1 884 058.00 | 1 485 845.00 |
FG Production sold - services | 5 879 239.00 | 4 092 357.00 | 9 971 596.00 | 5 879 239.00 |
FJ Net sales | 7 365 084.00 | 4 490 570.00 | 11 855 654.00 | 7 365 084.00 |
FO Operating subsidies | | | 16 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 442.00 | |
FQ Other income | | | 20 771.00 | |
FR Total operating income (I) | | | 12 082 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 378 056.00 | |
FX Taxes, duties, and similar payments | | | 272 908.00 | |
FY Salaries and Wages | | | 5 464 923.00 | |
FZ Social Security Contributions | | | 2 517 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113 261.00 | |
GE Other Expenses | | | 125 901.00 | |
GF Total Operating Expenses (II) | | | 15 155 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 072 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 788.00 | |
GL Other interest and similar income | | | 67 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 375 539.00 | |
GN Positive exchange differences | | | 101 112.00 | |
GO Net income from sales of marketable securities | | | 582.00 | |
GP Total financial income (V) | | | 1 576 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 850.00 | |
GR Interest and similar expenses | | | 495 751.00 | |
GS Negative differences of foreign exchange | | | 33 546.00 | |
GU Total financial expenses (VI) | | | 591 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 59 362.00 | | |
HD Total exceptional income (VII) | | 109 362.00 | | |
HF Exceptional expenses on capital transactions | | 516 734.00 | | |
HH Total exceptional expenses (VIII) | | 516 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 659 614.00 | 15 473 626.00 | | 13 659 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 746 244.00 | 18 046 632.00 | | 15 746 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 086 630.00 | -2 572 907.00 | | -2 086 630.00 |
