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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
AH Goodwill | 138 910.00 | | 138 910.00 | 138 910.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 107 133.00 | 76 847.00 | 30 285.00 | 107 133.00 |
AT Other tangible assets | 39 822.00 | 24 564.00 | 15 257.00 | 39 822.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 311 925.00 | 108 682.00 | 203 243.00 | 311 925.00 |
BT Goods | 226 202.00 | | 226 202.00 | 226 202.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 208 852.00 | 67 869.00 | 140 982.00 | 208 852.00 |
CF Cash and cash equivalents | 182 609.00 | | 182 609.00 | 182 609.00 |
CH Prepaid expenses | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 646 958.00 | 67 869.00 | 579 088.00 | 646 958.00 |
CO Grand total (0 to V) | 958 883.00 | 176 551.00 | 782 331.00 | 958 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 447 079.00 | 732 188.00 | | 447 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 053.00 | -285 108.00 | | -307 053.00 |
DL TOTAL (I) | 148 826.00 | 455 879.00 | | 148 826.00 |
DS Convertible Bond Issues | 176 419.00 | 306 594.00 | | 176 419.00 |
DT Other Bond Issues | 521.00 | 833.00 | | 521.00 |
DU Loans and Debts from Credit Institutions (3) | 275 318.00 | 336 898.00 | | 275 318.00 |
DW Advances and down payments received on current orders | 22 743.00 | 23 274.00 | | 22 743.00 |
DX Trade payables and related accounts | 72 311.00 | 389 860.00 | | 72 311.00 |
DY Tax and social security liabilities | 33 379.00 | 73 260.00 | | 33 379.00 |
EA Other liabilities | 52 810.00 | 78 406.00 | | 52 810.00 |
EC TOTAL (IV) | 633 505.00 | 1 209 128.00 | | 633 505.00 |
EE Grand total (I to V) | 782 331.00 | 1 665 007.00 | | 782 331.00 |
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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 | 1 090 076.00 | 8 967.00 | 1 099 043.00 | 1 090 076.00 |
FG Production sold - services | 6 176.00 | | 6 176.00 | 6 176.00 |
FJ Net sales | 1 096 252.00 | 8 967.00 | 1 105 219.00 | 1 096 252.00 |
FO Operating subsidies | | | 6 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 250.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 1 128 462.00 | |
FS Purchases of goods (including customs duties) | | | 362 577.00 | |
FT Inventory change (goods) | | | 383 683.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 480 271.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 243 700.00 | |
FZ Social Security Contributions | | | 60 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 585 555.00 | |
GG - OPERATING RESULT (I - II) | | | -457 092.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 25 530.00 | | 91.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HC Reversals of provisions and transfers of expenses | 16 734.00 | | | 16 734.00 |
HD Total exceptional income (VII) | 656 825.00 | 25 530.00 | | 656 825.00 |
HE Exceptional expenses on management operations | 795.00 | 3 535.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 497 058.00 | | | 497 058.00 |
HH Total exceptional expenses (VIII) | 497 854.00 | 3 535.00 | | 497 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 970.00 | 21 994.00 | | 158 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 802.00 | 2 196 306.00 | | 1 786 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 855.00 | 2 481 415.00 | | 2 093 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 053.00 | -285 108.00 | | -307 053.00 |
