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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 | 305.00 | 305.00 | | 305.00 |
AF Concessions, Patents and Similar Rights | 1 392 542.00 | 410 917.00 | 981 625.00 | 1 392 542.00 |
AH Goodwill | 1 598 914.00 | 339 000.00 | 1 259 914.00 | 1 598 914.00 |
AR Technical installations, industrial equipment and tools | 900 118.00 | 549 057.00 | 351 061.00 | 900 118.00 |
AT Other tangible assets | 2 107 875.00 | 701 726.00 | 1 406 149.00 | 2 107 875.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 6 005 603.00 | 2 001 005.00 | 4 004 598.00 | 6 005 603.00 |
BT Goods | 785 521.00 | 101 350.00 | 684 171.00 | 785 521.00 |
BX Customers and related accounts | 2 639 013.00 | 285 565.00 | 2 353 448.00 | 2 639 013.00 |
BZ Other receivables | 1 723 032.00 | | 1 723 032.00 | 1 723 032.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 1 433 911.00 | | 1 433 911.00 | 1 433 911.00 |
CH Prepaid expenses | 598 184.00 | | 598 184.00 | 598 184.00 |
CJ TOTAL (II) | 10 879 662.00 | 386 915.00 | 10 492 747.00 | 10 879 662.00 |
CO Grand total (0 to V) | 16 885 265.00 | 2 387 920.00 | 14 497 345.00 | 16 885 265.00 |
CR Shares due in more than one year | 56 050.00 | | | 56 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 035.00 | 1 529 334.00 | | 1 679 035.00 |
DB Share, merger, contribution premiums, etc. | 10 781 040.00 | 9 010 742.00 | | 10 781 040.00 |
DH Retained earnings | -4 111 645.00 | | | -4 111 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 484 629.00 | -4 111 645.00 | | -5 484 629.00 |
DL TOTAL (I) | 2 863 801.00 | 6 428 431.00 | | 2 863 801.00 |
DM Proceeds from equity securities issues | 1 999 992.00 | | | 1 999 992.00 |
DO TOTAL (II) | 1 999 992.00 | | | 1 999 992.00 |
DP Provisions for Risks | 27 333.00 | 51 464.00 | | 27 333.00 |
DQ Provisions for Expenses | 58 420.00 | 51 796.00 | | 58 420.00 |
DR TOTAL (IV) | 85 753.00 | 103 260.00 | | 85 753.00 |
DU Loans and Debts from Credit Institutions (3) | 23 607.00 | 38 759.00 | | 23 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 083.00 | 659 873.00 | | 1 607 083.00 |
DX Trade payables and related accounts | 6 289 189.00 | 3 607 284.00 | | 6 289 189.00 |
DY Tax and social security liabilities | 1 625 266.00 | 975 826.00 | | 1 625 266.00 |
EA Other liabilities | 2 654.00 | 230.00 | | 2 654.00 |
EC TOTAL (IV) | 9 547 799.00 | 5 281 972.00 | | 9 547 799.00 |
EE Grand total (I to V) | 14 497 345.00 | 11 813 663.00 | | 14 497 345.00 |
EG Accrued income and payables due within one year | 9 524 193.00 | 4 660 616.00 | | 9 524 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | 1 354 560.00 | | 1 354 560.00 | 1 354 560.00 |
FG Production sold - services | 5 026 119.00 | 4 091 413.00 | 9 117 533.00 | 5 026 119.00 |
FJ Net sales | 6 380 679.00 | 4 091 413.00 | 10 472 093.00 | 6 380 679.00 |
FN Capitalized production | | | 1 244 364.00 | |
FO Operating subsidies | | | 106 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 524.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 12 057 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 188.00 | |
FT Inventory change (goods) | | | -128 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 250.00 | |
FW Other purchases and external expenses | | | 7 420 841.00 | |
FX Taxes, duties, and similar payments | | | 83 517.00 | |
FY Salaries and Wages | | | 2 182 870.00 | |
FZ Social Security Contributions | | | 930 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 483.00 | |
GE Other Expenses | | | 224 937.00 | |
GF Total Operating Expenses (II) | | | 17 763 557.00 | |
GG - OPERATING RESULT (I - II) | | | -5 705 978.00 | |
GL Other interest and similar income | | | 12 874.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 13 031.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 24 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 717 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 344.00 | 140 061.00 | | 34 344.00 |
HB Exceptional income from capital transactions | 174 550.00 | 232 800.00 | | 174 550.00 |
HC Reversals of provisions and transfers of expenses | 24 640.00 | 487 457.00 | | 24 640.00 |
HD Total exceptional income (VII) | 233 534.00 | 860 318.00 | | 233 534.00 |
HE Exceptional expenses on management operations | 1 081.00 | 76 600.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | -248.00 | 642 544.00 | | -248.00 |
HH Total exceptional expenses (VIII) | 832.00 | 719 144.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 702.00 | 141 174.00 | | 232 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 304 144.00 | 9 812 821.00 | | 12 304 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788 773.00 | 13 924 466.00 | | 17 788 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 484 629.00 | -4 111 645.00 | | -5 484 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306.00 | | | 306.00 |
IN DECREASES Start-up, development, or research expenses | | | 306.00 | |
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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 | 6 289 189.00 | 6 289 189.00 | | 6 289 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 846.00 | 54 846.00 | | 54 846.00 |
UP Loans | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 2 639 013.00 | 2 639 013.00 | | 2 639 013.00 |
VG Loans with a maturity of up to one year at origin | 23 607.00 | 7 500.00 | 16 107.00 | 23 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625 266.00 | 1 625 266.00 | | 1 625 266.00 |
VS Prepaid expenses | 598 184.00 | 598 184.00 | | 598 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 360.00 | 4 817 060.00 | 122 300.00 | 4 939 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 547 799.00 | 7 976 901.00 | 1 579 998.00 | 9 547 799.00 |
