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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 | 7 053 005.00 | 678 572.00 | 6 374 433.00 | 7 053 005.00 |
AH Goodwill | 1 143 368.00 | 380 368.00 | 763 000.00 | 1 143 368.00 |
AT Other tangible assets | 29 562.00 | 11 496.00 | 18 066.00 | 29 562.00 |
BJ TOTAL (I) | 8 225 934.00 | 1 070 436.00 | 7 155 499.00 | 8 225 934.00 |
BT Goods | 1 399 511.00 | | 1 399 511.00 | 1 399 511.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 3 203 059.00 | 191 067.00 | 3 011 992.00 | 3 203 059.00 |
BZ Other receivables | 343 610.00 | | 343 610.00 | 343 610.00 |
CF Cash and cash equivalents | 287 622.00 | | 287 622.00 | 287 622.00 |
CH Prepaid expenses | 70 709.00 | | 70 709.00 | 70 709.00 |
CJ TOTAL (II) | 5 306 184.00 | 191 067.00 | 5 115 116.00 | 5 306 184.00 |
CO Grand total (0 to V) | 13 532 118.00 | 1 261 503.00 | 12 270 615.00 | 13 532 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | | | 8 400 000.00 |
DD Legal reserve (1) | 138 374.00 | | | 138 374.00 |
DF Regulated reserves (1) | 22 808.00 | | | 22 808.00 |
DG Other reserves | 268 904.00 | | | 268 904.00 |
DH Retained earnings | -3 661 261.00 | | | -3 661 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 356.00 | | | -680 356.00 |
DL TOTAL (I) | 4 488 470.00 | | | 4 488 470.00 |
DP Provisions for Risks | 46 832.00 | | | 46 832.00 |
DQ Provisions for Expenses | 94 745.00 | | | 94 745.00 |
DR TOTAL (IV) | 141 577.00 | | | 141 577.00 |
DS Convertible Bond Issues | 1 909.00 | | | 1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 5 287.00 | | | 5 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 887.00 | | | 3 365 887.00 |
DX Trade payables and related accounts | 3 910 340.00 | | | 3 910 340.00 |
DY Tax and social security liabilities | 328 613.00 | | | 328 613.00 |
EA Other liabilities | 28 533.00 | | | 28 533.00 |
EC TOTAL (IV) | 7 640 568.00 | | | 7 640 568.00 |
EE Grand total (I to V) | 12 270 615.00 | | | 12 270 615.00 |
EG Accrued income and payables due within one year | 7 640 568.00 | | | 7 640 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 287.00 | | | 5 287.00 |
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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 | 9 946 593.00 | 200 531.00 | 10 147 125.00 | 9 946 593.00 |
FD Production sold - goods | 11 924.00 | | 11 924.00 | 11 924.00 |
FG Production sold - services | 1 059 358.00 | 67 822.00 | 1 127 180.00 | 1 059 358.00 |
FJ Net sales | 11 017 875.00 | 268 353.00 | 11 286 228.00 | 11 017 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 251.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 11 830 428.00 | |
FS Purchases of goods (including customs duties) | | | 7 485 134.00 | |
FT Inventory change (goods) | | | -668 217.00 | |
FW Other purchases and external expenses | | | 4 451 107.00 | |
FX Taxes, duties, and similar payments | | | 37 975.00 | |
FY Salaries and Wages | | | 670 512.00 | |
FZ Social Security Contributions | | | 477 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 12 464 315.00 | |
GG - OPERATING RESULT (I - II) | | | -633 887.00 | |
GR Interest and similar expenses | | | 46 460.00 | |
GU Total financial expenses (VI) | | | 46 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 282.00 | | | -11 282.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 830 428.00 | | | 11 830 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 510 784.00 | | | 12 510 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 356.00 | | | -680 356.00 |
