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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 | 866 048.00 | 360 145.00 | 505 904.00 | 866 048.00 |
AR Technical installations, industrial equipment and tools | 106 910.00 | 53 229.00 | 53 681.00 | 106 910.00 |
AT Other tangible assets | 69 772.00 | 33 743.00 | 36 029.00 | 69 772.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 36 288.00 | | 36 288.00 | 36 288.00 |
BJ TOTAL (I) | 1 170 533.00 | 447 118.00 | 723 416.00 | 1 170 533.00 |
BL Raw materials, supplies | 45 733.00 | | 45 733.00 | 45 733.00 |
BR Intermediate and finished products | 30 322.00 | | 30 322.00 | 30 322.00 |
BX Customers and related accounts | 937 746.00 | | 937 746.00 | 937 746.00 |
BZ Other receivables | 479 808.00 | | 479 808.00 | 479 808.00 |
CF Cash and cash equivalents | 35 460.00 | | 35 460.00 | 35 460.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 1 556 522.00 | | 1 556 522.00 | 1 556 522.00 |
CO Grand total (0 to V) | 2 727 055.00 | 447 118.00 | 2 279 937.00 | 2 727 055.00 |
CU Other investments | 89 990.00 | | 89 990.00 | 89 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 600.00 | | | 130 600.00 |
DB Share, merger, contribution premiums, etc. | 268 668.00 | | | 268 668.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 626 952.00 | | | 626 952.00 |
DH Retained earnings | -200 024.00 | | | -200 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 195.00 | | | -86 195.00 |
DL TOTAL (I) | 750 002.00 | | | 750 002.00 |
DS Convertible Bond Issues | 200 445.00 | | | 200 445.00 |
DU Loans and Debts from Credit Institutions (3) | 521 051.00 | | | 521 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 447.00 | | | 205 447.00 |
DX Trade payables and related accounts | 476 907.00 | | | 476 907.00 |
DY Tax and social security liabilities | 117 608.00 | | | 117 608.00 |
EA Other liabilities | 8 478.00 | | | 8 478.00 |
EC TOTAL (IV) | 1 529 936.00 | | | 1 529 936.00 |
EE Grand total (I to V) | 2 279 937.00 | | | 2 279 937.00 |
EG Accrued income and payables due within one year | 930 299.00 | | | 930 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 429.00 | | | 5 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 412 658.00 | | 1 412 658.00 | 1 412 658.00 |
FG Production sold - services | 100 128.00 | | 100 128.00 | 100 128.00 |
FJ Net sales | 1 512 786.00 | | 1 512 786.00 | 1 512 786.00 |
FM Inventory production | | | 6 131.00 | |
FN Capitalized production | | | 279 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 815 338.00 | |
FU Purchases of raw materials and other supplies | | | 209 447.00 | |
FV Inventory change (raw materials and supplies) | | | 24 183.00 | |
FW Other purchases and external expenses | | | 1 036 024.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 473 082.00 | |
FZ Social Security Contributions | | | 138 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 551.00 | |
GE Other Expenses | | | 8 927.00 | |
GF Total Operating Expenses (II) | | | 2 097 921.00 | |
GG - OPERATING RESULT (I - II) | | | -282 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 25 167.00 | |
GU Total financial expenses (VI) | | | 25 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 387.00 | | | 15 387.00 |
HA Exceptional income from management transactions | 63 664.00 | | | 63 664.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 88 664.00 | | | 88 664.00 |
HE Exceptional expenses on management operations | 18 710.00 | | | 18 710.00 |
HF Exceptional expenses on capital transactions | 9 961.00 | | | 9 961.00 |
HH Total exceptional expenses (VIII) | 28 671.00 | | | 28 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 993.00 | | | 59 993.00 |
HK Income tax | -161 471.00 | | | -161 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 093.00 | | | 1 904 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 288.00 | | | 1 990 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 195.00 | | | -86 195.00 |
HP References: Equipment leasing | 162 388.00 | | | 162 388.00 |
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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 | 205 446.00 | 5 291.00 | 159 826.00 | 205 446.00 |
8B Suppliers and Related Accounts | 476 907.00 | 518 902.00 | | 476 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 478.00 | 8 478.00 | | 8 478.00 |
VG Loans with a maturity of up to one year at origin | 721 496.00 | 280 018.00 | 381 477.00 | 721 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 608.00 | 117 608.00 | | 117 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 293.00 | 1 446 672.00 | 36 287.00 | 1 481 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 935.00 | 930 299.00 | 541 303.00 | 1 529 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
