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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 18 513.00 | 8 087.00 | 10 425.00 | 18 513.00 |
AT Other tangible assets | 468 999.00 | 76 472.00 | 392 527.00 | 468 999.00 |
AX Advances and down payments | 604 236.00 | | 604 236.00 | 604 236.00 |
BJ TOTAL (I) | 6 596 317.00 | 608 849.00 | 5 987 468.00 | 6 596 317.00 |
BT Goods | 149 722.00 | | 149 722.00 | 149 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 498.00 | | 98 498.00 | 98 498.00 |
BZ Other receivables | 2 410 409.00 | 545 046.00 | 1 865 362.00 | 2 410 409.00 |
CD Marketable securities | 731 113.00 | | 731 113.00 | 731 113.00 |
CF Cash and cash equivalents | 313 106.00 | | 313 106.00 | 313 106.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 3 712 671.00 | 545 046.00 | 3 167 625.00 | 3 712 671.00 |
CO Grand total (0 to V) | 10 308 988.00 | 1 153 895.00 | 9 155 093.00 | 10 308 988.00 |
CU Other investments | 5 026 070.00 | 515 790.00 | 4 510 280.00 | 5 026 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 992 000.00 | 7 992 000.00 | | 7 992 000.00 |
DB Share, merger, contribution premiums, etc. | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -829 324.00 | -784 319.00 | | -829 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 499.00 | -45 005.00 | | -986 499.00 |
DL TOTAL (I) | 7 352 977.00 | 8 339 476.00 | | 7 352 977.00 |
DP Provisions for Risks | 604 235.00 | 604 235.00 | | 604 235.00 |
DR TOTAL (IV) | 604 235.00 | 604 235.00 | | 604 235.00 |
DU Loans and Debts from Credit Institutions (3) | 723 016.00 | 755 898.00 | | 723 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 550.00 | 252 359.00 | | 167 550.00 |
DX Trade payables and related accounts | 220 347.00 | 267 223.00 | | 220 347.00 |
DY Tax and social security liabilities | 28 568.00 | 32 239.00 | | 28 568.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 57 600.00 | 57 600.00 | | 57 600.00 |
EC TOTAL (IV) | 1 197 881.00 | 1 366 118.00 | | 1 197 881.00 |
EE Grand total (I to V) | 9 155 093.00 | 10 309 829.00 | | 9 155 093.00 |
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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 | 1 740 131.00 | | 1 740 131.00 | 1 740 131.00 |
FG Production sold - services | 39 332.00 | | 39 332.00 | 39 332.00 |
FJ Net sales | 1 779 462.00 | | 1 779 462.00 | 1 779 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 319.00 | |
FQ Other income | | | 7 885.00 | |
FR Total operating income (I) | | | 1 805 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 941.00 | |
FT Inventory change (goods) | | | -35 094.00 | |
FW Other purchases and external expenses | | | 278 713.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 145 692.00 | |
FZ Social Security Contributions | | | 53 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 046.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 2 367 923.00 | |
GG - OPERATING RESULT (I - II) | | | -562 257.00 | |
GL Other interest and similar income | | | 94 942.00 | |
GP Total financial income (V) | | | 94 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 800.00 | |
GR Interest and similar expenses | | | 20 678.00 | |
GU Total financial expenses (VI) | | | 535 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HD Total exceptional income (VII) | | 43 500.00 | | |
HE Exceptional expenses on management operations | 887.00 | 566.00 | | 887.00 |
HF Exceptional expenses on capital transactions | | 58 397.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 58 963.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -15 463.00 | | -887.00 |
HK Income tax | -17 181.00 | -16 145.00 | | -17 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 609.00 | 458 941.00 | | 1 900 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 108.00 | 503 947.00 | | 2 887 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -986 499.00 | -45 005.00 | | -986 499.00 |
