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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 | 306 181.00 | 176 375.00 | 129 806.00 | 306 181.00 |
AH Goodwill | 12 533 767.00 | 7 748 080.00 | 4 785 687.00 | 12 533 767.00 |
AN Land | 3 048.00 | 1 220.00 | 1 828.00 | 3 048.00 |
AP Buildings | 1 646 018.00 | 830 242.00 | 815 776.00 | 1 646 018.00 |
AR Technical installations, industrial equipment and tools | 8 434.00 | 8 434.00 | | 8 434.00 |
AT Other tangible assets | 1 996 840.00 | 1 597 362.00 | 399 478.00 | 1 996 840.00 |
BH Other financial assets | 169 592.00 | | 169 592.00 | 169 592.00 |
BJ TOTAL (I) | 19 700 390.00 | 13 323 714.00 | 6 376 676.00 | 19 700 390.00 |
BV Advances and down payments on orders | 20 588.00 | | 20 588.00 | 20 588.00 |
BX Customers and related accounts | 5 121 081.00 | 139 397.00 | 4 981 683.00 | 5 121 081.00 |
BZ Other receivables | 1 043 200.00 | 621 127.00 | 422 073.00 | 1 043 200.00 |
CF Cash and cash equivalents | 146 785.00 | | 146 785.00 | 146 785.00 |
CH Prepaid expenses | 39 754.00 | | 39 754.00 | 39 754.00 |
CJ TOTAL (II) | 6 371 410.00 | 760 525.00 | 5 610 885.00 | 6 371 410.00 |
CO Grand total (0 to V) | 26 071 801.00 | 14 084 239.00 | 11 987 561.00 | 26 071 801.00 |
CU Other investments | 3 036 505.00 | 2 962 000.00 | 74 505.00 | 3 036 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 331 893.00 | 14 331 893.00 | | 14 331 893.00 |
DH Retained earnings | -7 622 737.00 | -3 830 874.00 | | -7 622 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 377 153.00 | -3 791 863.00 | | -7 377 153.00 |
DL TOTAL (I) | -667 997.00 | 6 709 156.00 | | -667 997.00 |
DP Provisions for Risks | 30 000.00 | 189 925.00 | | 30 000.00 |
DQ Provisions for Expenses | | 71 239.00 | | |
DR TOTAL (IV) | 30 000.00 | 261 164.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 162.00 | 75 210.00 | | 43 162.00 |
DX Trade payables and related accounts | 156 001.00 | 292 609.00 | | 156 001.00 |
DY Tax and social security liabilities | 344 705.00 | 417 460.00 | | 344 705.00 |
EA Other liabilities | 6 517 380.00 | 6 082 182.00 | | 6 517 380.00 |
EB Prepaid income (2) | 5 564 309.00 | 6 424 009.00 | | 5 564 309.00 |
EC TOTAL (IV) | 12 625 559.00 | 13 291 472.00 | | 12 625 559.00 |
EE Grand total (I to V) | 11 987 561.00 | 20 261 792.00 | | 11 987 561.00 |
EG Accrued income and payables due within one year | 12 625 559.00 | 13 291 472.00 | | 12 625 559.00 |
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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 | 8 995 410.00 | | 8 995 410.00 | 8 995 410.00 |
FJ Net sales | 8 995 410.00 | | 8 995 410.00 | 8 995 410.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 634.00 | |
FQ Other income | | | 57 673.00 | |
FR Total operating income (I) | | | 9 449 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 032 775.00 | |
FX Taxes, duties, and similar payments | | | 494 737.00 | |
FY Salaries and Wages | | | 2 936 683.00 | |
FZ Social Security Contributions | | | 1 092 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 482.00 | |
GB Operating Expenses - Provisions | | | 5 201 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 397.00 | |
GE Other Expenses | | | 193 671.00 | |
GF Total Operating Expenses (II) | | | 13 372 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 20 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 331 127.00 | |
GR Interest and similar expenses | | | 174 942.00 | |
GU Total financial expenses (VI) | | | 3 506 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 408 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HC Reversals of provisions and transfers of expenses | 2 535 782.00 | 427 498.00 | | 2 535 782.00 |
HD Total exceptional income (VII) | 2 535 782.00 | 428 244.00 | | 2 535 782.00 |
HE Exceptional expenses on management operations | 109 842.00 | 422 556.00 | | 109 842.00 |
HF Exceptional expenses on capital transactions | 2 394 635.00 | 733.00 | | 2 394 635.00 |
HG Exceptional depreciation and provisions | | 261 998.00 | | |
HH Total exceptional expenses (VIII) | 2 504 477.00 | 685 287.00 | | 2 504 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 305.00 | -257 043.00 | | 31 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 006 322.00 | 10 457 509.00 | | 12 006 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 383 475.00 | 14 249 373.00 | | 19 383 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 377 153.00 | -3 791 864.00 | | -7 377 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 001.00 | 156 001.00 | | 156 001.00 |
8C Staff and Related Accounts | 77 913.00 | 77 913.00 | | 77 913.00 |
8D Social Security and Other Social Organizations | 181 144.00 | 181 144.00 | | 181 144.00 |
UX Other trade receivables | 5 121 081.00 | 5 121 081.00 | | 5 121 081.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 109 780.00 | 109 780.00 | | 109 780.00 |
VG Loans with a maturity of up to one year at origin | 42 574.00 | 15 867.00 | 26 708.00 | 42 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 655.00 | 6 331 655.00 | | 6 331 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 181.00 | 624 181.00 | | 624 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
