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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 | 471 313.00 | 428 120.00 | 43 193.00 | 471 313.00 |
AH Goodwill | 4 672 630.00 | 430 089.00 | 4 242 541.00 | 4 672 630.00 |
AR Technical installations, industrial equipment and tools | 13 460.00 | 12 160.00 | 1 301.00 | 13 460.00 |
AT Other tangible assets | 7 918 493.00 | 4 014 033.00 | 3 904 459.00 | 7 918 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 627 511.00 | | 627 511.00 | 627 511.00 |
BJ TOTAL (I) | 13 703 923.00 | 4 884 918.00 | 8 819 005.00 | 13 703 923.00 |
BL Raw materials, supplies | 17 987.00 | | 17 987.00 | 17 987.00 |
BT Goods | 1 503 475.00 | 87 629.00 | 1 415 846.00 | 1 503 475.00 |
BX Customers and related accounts | 190 730.00 | 48 059.00 | 142 671.00 | 190 730.00 |
BZ Other receivables | 1 078 368.00 | | 1 078 368.00 | 1 078 368.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 656 183.00 | | 656 183.00 | 656 183.00 |
CH Prepaid expenses | 716 617.00 | | 716 617.00 | 716 617.00 |
CJ TOTAL (II) | 4 164 960.00 | 135 688.00 | 4 029 272.00 | 4 164 960.00 |
CO Grand total (0 to V) | 17 868 883.00 | 5 020 606.00 | 12 848 277.00 | 17 868 883.00 |
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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 | -3 202 790.00 | 855 787.00 | | -3 202 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 994.00 | -4 058 577.00 | | -1 307 994.00 |
DL TOTAL (I) | 1 835 307.00 | 3 143 301.00 | | 1 835 307.00 |
DP Provisions for Risks | 111 757.00 | 101 560.00 | | 111 757.00 |
DR TOTAL (IV) | 111 757.00 | 101 560.00 | | 111 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 765.00 | 3 029 468.00 | | 1 505 765.00 |
DX Trade payables and related accounts | 8 258 668.00 | 6 812 834.00 | | 8 258 668.00 |
DY Tax and social security liabilities | 1 135 456.00 | 1 012 317.00 | | 1 135 456.00 |
EA Other liabilities | 1 323.00 | 510 767.00 | | 1 323.00 |
EC TOTAL (IV) | 10 901 212.00 | 11 365 386.00 | | 10 901 212.00 |
EE Grand total (I to V) | 12 848 277.00 | 14 610 246.00 | | 12 848 277.00 |
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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 | 22 665 760.00 | 2 656.00 | 22 668 416.00 | 22 665 760.00 |
FG Production sold - services | 183 714.00 | 693.00 | 184 407.00 | 183 714.00 |
FJ Net sales | 22 849 474.00 | 3 348.00 | 22 852 823.00 | 22 849 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 295.00 | |
FQ Other income | | | 78 064.00 | |
FR Total operating income (I) | | | 23 890 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 256 358.00 | |
FT Inventory change (goods) | | | 181 117.00 | |
FU Purchases of raw materials and other supplies | | | 118 566.00 | |
FV Inventory change (raw materials and supplies) | | | 7 196.00 | |
FW Other purchases and external expenses | | | 7 859 879.00 | |
FX Taxes, duties, and similar payments | | | 368 242.00 | |
FY Salaries and Wages | | | 3 632 581.00 | |
FZ Social Security Contributions | | | 1 311 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 636.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 87 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 24 832 138.00 | |
GG - OPERATING RESULT (I - II) | | | -941 956.00 | |
GN Positive exchange differences | | | 1 127 078.00 | |
GP Total financial income (V) | | | 1 127 078.00 | |
GR Interest and similar expenses | | | 11 097.00 | |
GS Negative differences of foreign exchange | | | 304 742.00 | |
GU Total financial expenses (VI) | | | 315 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | 263 387.00 | | 5 930.00 |
HB Exceptional income from capital transactions | | 410 000.00 | | |
HD Total exceptional income (VII) | 5 930.00 | 673 387.00 | | 5 930.00 |
HE Exceptional expenses on management operations | 500 000.00 | 794 953.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 633 207.00 | 215 817.00 | | 633 207.00 |
HH Total exceptional expenses (VIII) | 1 183 207.00 | 1 010 775.00 | | 1 183 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177 277.00 | -337 388.00 | | -1 177 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 023 190.00 | 24 908 940.00 | | 25 023 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 331 184.00 | 28 967 517.00 | | 26 331 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 994.00 | -4 058 577.00 | | -1 307 994.00 |
