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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 340 898.00 | |
AR Technical installations, industrial equipment and tools | | | 16.00 | |
BJ TOTAL (I) | | | 8 340 898.00 | |
BV Advances and down payments on orders | | | 816.00 | |
BX Customers and related accounts | | | 132 000.00 | |
BZ Other receivables | | | 2 741 986.00 | |
CD Marketable securities | | | 5 254 044.00 | |
CF Cash and cash equivalents | | | 306 580.00 | |
CJ TOTAL (II) | | | 8 435 426.00 | |
CO Grand total (0 to V) | | | 16 776 324.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 730.00 | 512 730.00 | | 512 730.00 |
DB Share, merger, contribution premiums, etc. | 924 695.00 | 924 695.00 | | 924 695.00 |
DD Legal reserve (1) | 57 631.00 | 57 631.00 | | 57 631.00 |
DH Retained earnings | 781 606.00 | 2 230 054.00 | | 781 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 018.00 | -1 448 448.00 | | -1 371 018.00 |
DL TOTAL (I) | 905 644.00 | 2 276 662.00 | | 905 644.00 |
DP Provisions for Risks | 1 454 370.00 | 1 454 370.00 | | 1 454 370.00 |
DR TOTAL (IV) | 1 454 370.00 | 1 454 370.00 | | 1 454 370.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856 237.00 | 11 639 321.00 | | 11 856 237.00 |
DX Trade payables and related accounts | 43 435.00 | 12 301.00 | | 43 435.00 |
DY Tax and social security liabilities | 23 636.00 | 2 225.00 | | 23 636.00 |
DZ Fixed asset liabilities and related accounts | 2 493 000.00 | 1 749 000.00 | | 2 493 000.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 14 416 310.00 | 13 402 850.00 | | 14 416 310.00 |
EE Grand total (I to V) | 16 776 324.00 | 17 133 882.00 | | 16 776 324.00 |
EG Accrued income and payables due within one year | 5 226 924.00 | 1 308 099.00 | | 5 226 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 068.00 | | | 1 501 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 582 800.00 | |
FJ Net sales | | | 582 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 801.00 | |
FW Other purchases and external expenses | | | 455 069.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 831 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248 937.00 | |
GL Other interest and similar income | | | 70 321.00 | |
GN Positive exchange differences | | | 1 967.00 | |
GP Total financial income (V) | | | 72 289.00 | |
GR Interest and similar expenses | | | 187 415.00 | |
GU Total financial expenses (VI) | | | 187 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 955.00 | | | 6 955.00 |
HH Total exceptional expenses (VIII) | 6 955.00 | | | 6 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 955.00 | | | -6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 089.00 | 534 027.00 | | 655 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 107.00 | 1 982 474.00 | | 2 026 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 018.00 | -1 448 448.00 | | -1 371 018.00 |
