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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
AH Goodwill | 47 870.00 | 32 870.00 | 15 000.00 | 47 870.00 |
AT Other tangible assets | 59 256.00 | 28 704.00 | 30 551.00 | 59 256.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 469 893.00 | 297 909.00 | 171 984.00 | 469 893.00 |
BL Raw materials, supplies | 10 939.00 | | 10 939.00 | 10 939.00 |
BR Intermediate and finished products | | | | |
BT Goods | 19 102.00 | | 19 102.00 | 19 102.00 |
BX Customers and related accounts | 115 151.00 | 4 076.00 | 111 075.00 | 115 151.00 |
BZ Other receivables | 121 367.00 | | 121 367.00 | 121 367.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 266 822.00 | 4 076.00 | 262 746.00 | 266 822.00 |
CO Grand total (0 to V) | 736 716.00 | 301 985.00 | 434 730.00 | 736 716.00 |
CX Development or Research and Development Expenses | 352 129.00 | 225 861.00 | 126 267.00 | 352 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -138 599.00 | -186 781.00 | | -138 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 053.00 | 48 181.00 | | -99 053.00 |
DL TOTAL (I) | -193 842.00 | -94 788.00 | | -193 842.00 |
DU Loans and Debts from Credit Institutions (3) | 355 888.00 | 224 273.00 | | 355 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 819.00 | | | 19 819.00 |
DX Trade payables and related accounts | 142 994.00 | 410 199.00 | | 142 994.00 |
DY Tax and social security liabilities | 79 761.00 | 87 765.00 | | 79 761.00 |
EA Other liabilities | 30 109.00 | 24 435.00 | | 30 109.00 |
EC TOTAL (IV) | 628 573.00 | 746 673.00 | | 628 573.00 |
EE Grand total (I to V) | 434 730.00 | 651 884.00 | | 434 730.00 |
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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 | 1 057 280.00 | 44 713.00 | 1 101 993.00 | 1 057 280.00 |
FG Production sold - services | 654.00 | 490.00 | 1 144.00 | 654.00 |
FJ Net sales | 1 057 934.00 | 45 203.00 | 1 103 137.00 | 1 057 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 103 791.00 | |
FS Purchases of goods (including customs duties) | | | 586 583.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FU Purchases of raw materials and other supplies | | | 14 680.00 | |
FV Inventory change (raw materials and supplies) | | | -4 235.00 | |
FW Other purchases and external expenses | | | 267 709.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 230 626.00 | |
FZ Social Security Contributions | | | 100 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 076.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 268 463.00 | |
GG - OPERATING RESULT (I - II) | | | -164 671.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 333.00 | | |
HK Income tax | -71 485.00 | -7 665.00 | | -71 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 791.00 | 1 767 565.00 | | 1 103 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 845.00 | 1 719 384.00 | | 1 202 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 053.00 | 48 181.00 | | -99 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 422 224.00 | 47 670.00 | | 422 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 469 894.00 | |
IO DECREASES Total including other intangible assets | | | 410 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 803.00 | 47 670.00 | | 362 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 256.00 | | | 59 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 329.00 | 60 562.00 | | 195 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 742.00 | 11 962.00 | | 16 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 4 076.00 | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | 4 076.00 | 150.00 | 150.00 |
7C Grand total | 150.00 | 4 076.00 | 150.00 | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 819.00 | | 19 819.00 | 19 819.00 |
8B Suppliers and Related Accounts | 142 994.00 | 134 136.00 | 8 858.00 | 142 994.00 |
8C Staff and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8D Social Security and Other Social Organizations | 45 346.00 | 45 346.00 | | 45 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 110 887.00 | | | 110 887.00 |
UY Staff and related accounts | 7 693.00 | | | 7 693.00 |
VA Doubtful or disputed receivables | 4 264.00 | | | 4 264.00 |
VB VAT | 38 859.00 | | | 38 859.00 |
VG Loans with a maturity of up to one year at origin | 334 963.00 | 334 963.00 | | 334 963.00 |
VH Loans with a maturity of more than one year at origin | 20 925.00 | 12 155.00 | 8 770.00 | 20 925.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 936.00 | 218 043.00 | 18 893.00 | 236 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 573.00 | 591 123.00 | 37 447.00 | 628 573.00 |
