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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 473 636.00 | 398 792.00 | 74 844.00 | 473 636.00 |
AH Goodwill | 5 629 977.00 | 1 112 163.00 | 4 517 815.00 | 5 629 977.00 |
AR Technical installations, industrial equipment and tools | 12 655.00 | 12 605.00 | 50.00 | 12 655.00 |
AT Other tangible assets | 8 543 573.00 | 4 092 783.00 | 4 450 790.00 | 8 543 573.00 |
AX Advances and down payments | 112 700.00 | | 112 700.00 | 112 700.00 |
BH Other financial assets | 670 355.00 | | 670 355.00 | 670 355.00 |
BJ TOTAL (I) | 15 443 412.00 | 5 616 859.00 | 9 826 553.00 | 15 443 412.00 |
BL Raw materials, supplies | 25 183.00 | | 25 183.00 | 25 183.00 |
BT Goods | 1 684 592.00 | 166 258.00 | 1 518 334.00 | 1 684 592.00 |
BX Customers and related accounts | 167 028.00 | 48 059.00 | 118 969.00 | 167 028.00 |
BZ Other receivables | 1 336 907.00 | | 1 336 907.00 | 1 336 907.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 022 704.00 | | 1 022 704.00 | 1 022 704.00 |
CH Prepaid expenses | 759 997.00 | | 759 997.00 | 759 997.00 |
CJ TOTAL (II) | 4 998 011.00 | 214 317.00 | 4 783 694.00 | 4 998 011.00 |
CO Grand total (0 to V) | 20 441 422.00 | 5 831 176.00 | 14 610 246.00 | 20 441 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 248 143.00 | 248 143.00 | | 248 143.00 |
DF Regulated reserves (1) | 97 949.00 | 97 949.00 | | 97 949.00 |
DH Retained earnings | 855 787.00 | 3 268 237.00 | | 855 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058 577.00 | -2 412 451.00 | | -4 058 577.00 |
DL TOTAL (I) | 3 143 301.00 | 7 201 878.00 | | 3 143 301.00 |
DP Provisions for Risks | 101 560.00 | 216 397.00 | | 101 560.00 |
DR TOTAL (IV) | 101 560.00 | 216 397.00 | | 101 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029 468.00 | 4 000 000.00 | | 3 029 468.00 |
DX Trade payables and related accounts | 6 812 834.00 | 2 589 932.00 | | 6 812 834.00 |
DY Tax and social security liabilities | 1 012 317.00 | 1 019 734.00 | | 1 012 317.00 |
EA Other liabilities | 510 767.00 | 493 421.00 | | 510 767.00 |
EC TOTAL (IV) | 11 365 386.00 | 8 103 087.00 | | 11 365 386.00 |
EE Grand total (I to V) | 14 610 246.00 | 15 521 362.00 | | 14 610 246.00 |
EG Accrued income and payables due within one year | 8 365 336.00 | 5 103 037.00 | | 8 365 336.00 |
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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 | 22 497 460.00 | 175.00 | 22 497 635.00 | 22 497 460.00 |
FG Production sold - services | 228 599.00 | -394.00 | 228 205.00 | 228 599.00 |
FJ Net sales | 22 726 058.00 | -219.00 | 22 725 839.00 | 22 726 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 714.00 | |
FQ Other income | | | 115 897.00 | |
FR Total operating income (I) | | | 23 816 451.00 | |
FS Purchases of goods (including customs duties) | | | 11 924 634.00 | |
FT Inventory change (goods) | | | 405 064.00 | |
FU Purchases of raw materials and other supplies | | | 127 633.00 | |
FV Inventory change (raw materials and supplies) | | | 23 896.00 | |
FW Other purchases and external expenses | | | 8 254 845.00 | |
FX Taxes, duties, and similar payments | | | 384 611.00 | |
FY Salaries and Wages | | | 3 633 011.00 | |
FZ Social Security Contributions | | | 1 261 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 896.00 | |
GB Operating Expenses - Provisions | | | 776 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 55 945.00 | |
GF Total Operating Expenses (II) | | | 27 851 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035 231.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 419 102.00 | |
GP Total financial income (V) | | | 419 102.00 | |
GR Interest and similar expenses | | | 31 565.00 | |
GS Negative differences of foreign exchange | | | 73 496.00 | |
GU Total financial expenses (VI) | | | 105 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 387.00 | | | 263 387.00 |
HB Exceptional income from capital transactions | 410 000.00 | 1 200 000.00 | | 410 000.00 |
HD Total exceptional income (VII) | 673 387.00 | 1 200 000.00 | | 673 387.00 |
HE Exceptional expenses on management operations | 794 958.00 | | | 794 958.00 |
HG Exceptional depreciation and provisions | 215 817.00 | 74 734.00 | | 215 817.00 |
HH Total exceptional expenses (VIII) | 1 010 775.00 | 74 734.00 | | 1 010 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 388.00 | 1 125 266.00 | | -337 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 908 940.00 | 24 267 121.00 | | 24 908 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 967 517.00 | 26 679 572.00 | | 28 967 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058 577.00 | -2 412 451.00 | | -4 058 577.00 |
