| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 426.00 | 1 768.00 | 6 657.00 | 8 426.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 802 742.00 | 93 266.00 | 709 476.00 | 802 742.00 |
AR Technical installations, industrial equipment and tools | 138 374.00 | 12 743.00 | 125 631.00 | 138 374.00 |
AT Other tangible assets | 184 673.00 | 12 861.00 | 171 812.00 | 184 673.00 |
AV Fixed assets in progress | 439 224.00 | | 439 224.00 | 439 224.00 |
BH Other financial assets | 1 237 150.00 | | 1 237 150.00 | 1 237 150.00 |
BJ TOTAL (I) | 3 170 604.00 | 120 638.00 | 3 049 966.00 | 3 170 604.00 |
BT Goods | 715 972.00 | | 715 972.00 | 715 972.00 |
BV Advances and down payments on orders | 81 783.00 | | 81 783.00 | 81 783.00 |
BX Customers and related accounts | 1 201 958.00 | 10 000.00 | 1 191 958.00 | 1 201 958.00 |
BZ Other receivables | 533 468.00 | | 533 468.00 | 533 468.00 |
CF Cash and cash equivalents | 1 554 352.00 | | 1 554 352.00 | 1 554 352.00 |
CH Prepaid expenses | 38 234.00 | | 38 234.00 | 38 234.00 |
CJ TOTAL (II) | 4 125 767.00 | 10 000.00 | 4 115 767.00 | 4 125 767.00 |
CO Grand total (0 to V) | 7 340 411.00 | 130 638.00 | 7 209 773.00 | 7 340 411.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 44 040.00 | | 44 040.00 | 44 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 844.00 | 35 020.00 | | 57 844.00 |
DB Share, merger, contribution premiums, etc. | 7 880 016.00 | 778 375.00 | | 7 880 016.00 |
DH Retained earnings | -1 107 518.00 | | | -1 107 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773 629.00 | -1 107 518.00 | | -2 773 629.00 |
DL TOTAL (I) | 4 056 713.00 | -294 123.00 | | 4 056 713.00 |
DN Conditional advances | 570 000.00 | 170 000.00 | | 570 000.00 |
DO TOTAL (II) | 570 000.00 | 170 000.00 | | 570 000.00 |
DS Convertible Bond Issues | 1 063 663.00 | 1 655 862.00 | | 1 063 663.00 |
DU Loans and Debts from Credit Institutions (3) | 452 342.00 | 401.00 | | 452 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 123.00 | | 1 464.00 |
DX Trade payables and related accounts | 824 914.00 | 222 466.00 | | 824 914.00 |
DY Tax and social security liabilities | 223 659.00 | 55 675.00 | | 223 659.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 16 939.00 | | | 16 939.00 |
EC TOTAL (IV) | 2 583 060.00 | 1 935 527.00 | | 2 583 060.00 |
EE Grand total (I to V) | 7 209 773.00 | 1 811 405.00 | | 7 209 773.00 |
EG Accrued income and payables due within one year | 1 170 948.00 | 279 665.00 | | 1 170 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | 401.00 | | 1 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 226 215.00 | |
FG Production sold - services | | | 358 714.00 | |
FJ Net sales | | | 1 584 929.00 | |
FN Capitalized production | | | 197 677.00 | |
FO Operating subsidies | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 490.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 831 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 906.00 | |
FT Inventory change (goods) | | | -715 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 440.00 | |
FW Other purchases and external expenses | | | 2 024 658.00 | |
FX Taxes, duties, and similar payments | | | 37 669.00 | |
FY Salaries and Wages | | | 709 366.00 | |
FZ Social Security Contributions | | | 243 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 4 399 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568 614.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 142 782.00 | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 143 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 712 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 700.00 | 10.00 | | 15 700.00 |
HB Exceptional income from capital transactions | 206 372.00 | | | 206 372.00 |
HD Total exceptional income (VII) | 222 072.00 | 10.00 | | 222 072.00 |
HE Exceptional expenses on management operations | 1 341.00 | 157 255.00 | | 1 341.00 |
HF Exceptional expenses on capital transactions | 284 408.00 | | | 284 408.00 |
HH Total exceptional expenses (VIII) | 285 749.00 | 157 255.00 | | 285 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 677.00 | -157 245.00 | | -63 677.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 750.00 | 72 875.00 | | 2 053 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 380.00 | 1 180 393.00 | | 4 827 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773 629.00 | -1 107 518.00 | | -2 773 629.00 |
HP References: Equipment leasing | 86 756.00 | | | 86 756.00 |
