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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 | 292 179.00 | 142 120.00 | 150 059.00 | 292 179.00 |
AF Concessions, Patents and Similar Rights | 1 003.00 | 645.00 | 357.00 | 1 003.00 |
AH Goodwill | 2 460 783.00 | | 2 460 783.00 | 2 460 783.00 |
AJ Other Intangible Assets | 53 300.00 | 10 524.00 | 42 776.00 | 53 300.00 |
AR Technical installations, industrial equipment and tools | 308 618.00 | 99 184.00 | 209 434.00 | 308 618.00 |
AT Other tangible assets | 2 358 835.00 | 455 577.00 | 1 903 258.00 | 2 358 835.00 |
BH Other financial assets | 58 146.00 | | 58 146.00 | 58 146.00 |
BJ TOTAL (I) | 5 532 863.00 | 708 050.00 | 4 824 813.00 | 5 532 863.00 |
BL Raw materials, supplies | 15 617.00 | | 15 617.00 | 15 617.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 58 945.00 | | 58 945.00 | 58 945.00 |
BZ Other receivables | 138 249.00 | | 138 249.00 | 138 249.00 |
CF Cash and cash equivalents | 341 914.00 | | 341 914.00 | 341 914.00 |
CH Prepaid expenses | 66 242.00 | | 66 242.00 | 66 242.00 |
CJ TOTAL (II) | 622 317.00 | | 622 317.00 | 622 317.00 |
CO Grand total (0 to V) | 6 155 180.00 | 708 050.00 | 5 447 130.00 | 6 155 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 500.00 | 2 900 000.00 | | 3 765 500.00 |
DB Share, merger, contribution premiums, etc. | 34 620.00 | | | 34 620.00 |
DH Retained earnings | -1 230 483.00 | -645 962.00 | | -1 230 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 883.00 | -584 521.00 | | -347 883.00 |
DL TOTAL (I) | 2 221 754.00 | 1 669 517.00 | | 2 221 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 317.00 | 2 424 076.00 | | 2 100 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 161.00 | 583 581.00 | | 313 161.00 |
DW Advances and down payments received on current orders | 13 505.00 | 54 437.00 | | 13 505.00 |
DX Trade payables and related accounts | 515 965.00 | 482 996.00 | | 515 965.00 |
DY Tax and social security liabilities | 261 002.00 | 257 527.00 | | 261 002.00 |
DZ Fixed asset liabilities and related accounts | | 110 400.00 | | |
EA Other liabilities | 21 426.00 | 286 487.00 | | 21 426.00 |
EC TOTAL (IV) | 3 225 376.00 | 4 199 504.00 | | 3 225 376.00 |
EE Grand total (I to V) | 5 447 130.00 | 5 869 021.00 | | 5 447 130.00 |
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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 | 3 084 984.00 | | 3 084 984.00 | 3 084 984.00 |
FJ Net sales | 3 084 984.00 | | 3 084 984.00 | 3 084 984.00 |
FN Capitalized production | | | 42 639.00 | |
FO Operating subsidies | | | 6 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 3 142 829.00 | |
FS Purchases of goods (including customs duties) | | | 471 666.00 | |
FT Inventory change (goods) | | | 4 572.00 | |
FW Other purchases and external expenses | | | 969 657.00 | |
FX Taxes, duties, and similar payments | | | 122 452.00 | |
FY Salaries and Wages | | | 891 313.00 | |
FZ Social Security Contributions | | | 245 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 413.00 | |
GE Other Expenses | | | 200 059.00 | |
GF Total Operating Expenses (II) | | | 3 279 818.00 | |
GG - OPERATING RESULT (I - II) | | | -136 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 605.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 92 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 109.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 109.00 | | 39.00 |
HE Exceptional expenses on management operations | 118 312.00 | 110 982.00 | | 118 312.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 118 312.00 | 111 776.00 | | 118 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 272.00 | -111 667.00 | | -118 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 869.00 | 3 098 211.00 | | 3 142 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 752.00 | 3 682 732.00 | | 3 490 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 883.00 | -584 521.00 | | -347 883.00 |
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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 | 395 841.00 | 395 841.00 | | 395 841.00 |
8B Suppliers and Related Accounts | 515 965.00 | 515 965.00 | | 515 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 426.00 | 21 426.00 | | 21 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 262.00 | 346 116.00 | 58 146.00 | 404 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 551.00 | 1 533 024.00 | 1 761 528.00 | 3 294 551.00 |
