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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 | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 2 495 569.00 | 2 114 180.00 | 381 389.00 | 2 495 569.00 |
AH Goodwill | 303 876.00 | | 303 876.00 | 303 876.00 |
AJ Other Intangible Assets | 474 216.00 | | 474 216.00 | 474 216.00 |
AT Other tangible assets | 53 841.00 | 47 977.00 | 5 864.00 | 53 841.00 |
BH Other financial assets | 129 514.00 | | 129 514.00 | 129 514.00 |
BJ TOTAL (I) | 3 457 019.00 | 2 162 157.00 | 1 294 861.00 | 3 457 019.00 |
BV Advances and down payments on orders | 316 013.00 | | 316 013.00 | 316 013.00 |
BX Customers and related accounts | 7 654 381.00 | 243 372.00 | 7 411 008.00 | 7 654 381.00 |
BZ Other receivables | 538 511.00 | | 538 511.00 | 538 511.00 |
CF Cash and cash equivalents | 45 813.00 | | 45 813.00 | 45 813.00 |
CH Prepaid expenses | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 8 577 392.00 | 243 372.00 | 8 334 019.00 | 8 577 392.00 |
CO Grand total (0 to V) | 12 034 411.00 | 2 405 530.00 | 9 628 881.00 | 12 034 411.00 |
CP Shares due in less than one year | 101 783.00 | | | 101 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 897.00 | 799 897.00 | | 799 897.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -826 437.00 | -982 050.00 | | -826 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 951.00 | 155 613.00 | | -159 951.00 |
DL TOTAL (I) | -185 697.00 | -25 746.00 | | -185 697.00 |
DQ Provisions for Expenses | 474 216.00 | 474 216.00 | | 474 216.00 |
DR TOTAL (IV) | 474 216.00 | 474 216.00 | | 474 216.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 3 399 368.00 | 1 874 123.00 | | 3 399 368.00 |
DY Tax and social security liabilities | 447 288.00 | 214 390.00 | | 447 288.00 |
DZ Fixed asset liabilities and related accounts | 51 094.00 | 14 748.00 | | 51 094.00 |
EA Other liabilities | 5 442 578.00 | 4 670 384.00 | | 5 442 578.00 |
EC TOTAL (IV) | 9 340 363.00 | 6 773 646.00 | | 9 340 363.00 |
EE Grand total (I to V) | 9 628 881.00 | 7 222 117.00 | | 9 628 881.00 |
EG Accrued income and payables due within one year | 9 340 363.00 | 6 773 646.00 | | 9 340 363.00 |
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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 | 19 402 630.00 | | 19 402 630.00 | 19 402 630.00 |
FJ Net sales | 19 402 630.00 | | 19 402 630.00 | 19 402 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 863.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 19 531 372.00 | |
FW Other purchases and external expenses | | | 18 628 438.00 | |
FX Taxes, duties, and similar payments | | | 21 480.00 | |
FY Salaries and Wages | | | 270 841.00 | |
FZ Social Security Contributions | | | 107 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 372.00 | |
GE Other Expenses | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 19 683 657.00 | |
GG - OPERATING RESULT (I - II) | | | -152 284.00 | |
GL Other interest and similar income | | | 13 993.00 | |
GP Total financial income (V) | | | 13 993.00 | |
GR Interest and similar expenses | | | 21 605.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 21 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 277.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 277.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -277.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 545 366.00 | 16 302 373.00 | | 19 545 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 705 317.00 | 16 146 760.00 | | 19 705 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 951.00 | 155 613.00 | | -159 951.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | 247.00 | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54.00 | | | 54.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | | 3 399.00 | | |
8D Social Security and Other Social Organizations | | 447.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 51.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 5 443.00 | | |
UT Other financial assets | | 28.00 | 102.00 | |
UX Other trade receivables | | 8 192.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 243.00 | 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 9 340.00 | | |
