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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 339.00 | 196 984.00 | 447 355.00 | 644 339.00 |
AR Technical installations, industrial equipment and tools | 70 658.00 | 70 583.00 | 75.00 | 70 658.00 |
AT Other tangible assets | 125 444.00 | 110 943.00 | 14 501.00 | 125 444.00 |
AV Fixed assets in progress | 8 595.00 | | 8 595.00 | 8 595.00 |
BF Loans | | | | |
BH Other financial assets | 14 737.00 | | 14 737.00 | 14 737.00 |
BJ TOTAL (I) | 863 773.00 | 378 510.00 | 485 263.00 | 863 773.00 |
BT Goods | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 11 977.00 | | 11 977.00 | 11 977.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 77 020.00 | | 77 020.00 | 77 020.00 |
CO Grand total (0 to V) | 940 793.00 | 378 510.00 | 562 283.00 | 940 793.00 |
CP Shares due in less than one year | 14 737.00 | | | 14 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 984.00 | 39 984.00 | | 39 984.00 |
DH Retained earnings | -594 928.00 | -560 266.00 | | -594 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 649.00 | -34 662.00 | | -151 649.00 |
DL TOTAL (I) | -701 093.00 | -549 444.00 | | -701 093.00 |
DP Provisions for Risks | 3 225.00 | | | 3 225.00 |
DR TOTAL (IV) | 3 225.00 | | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 602.00 | 838 101.00 | | 1 036 602.00 |
DX Trade payables and related accounts | 190 772.00 | 210 049.00 | | 190 772.00 |
DY Tax and social security liabilities | 22 800.00 | 54 701.00 | | 22 800.00 |
DZ Fixed asset liabilities and related accounts | 6 188.00 | | | 6 188.00 |
EA Other liabilities | 3 788.00 | 2 195.00 | | 3 788.00 |
EC TOTAL (IV) | 1 260 151.00 | 1 105 046.00 | | 1 260 151.00 |
EE Grand total (I to V) | 562 283.00 | 555 601.00 | | 562 283.00 |
EG Accrued income and payables due within one year | 260 151.00 | 1 105 046.00 | | 260 151.00 |
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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 | 224 921.00 | | 224 921.00 | 224 921.00 |
FJ Net sales | 224 921.00 | | 224 921.00 | 224 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 582.00 | |
FS Purchases of goods (including customs duties) | | | 65 246.00 | |
FT Inventory change (goods) | | | 8 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 305.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 141 144.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 373 534.00 | |
GG - OPERATING RESULT (I - II) | | | -140 952.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 102.00 | |
GU Total financial expenses (VI) | | | 11 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 658.00 | 14 604.00 | | 7 658.00 |
A4 Equity method investments | 785.00 | 388.00 | | 785.00 |
HA Exceptional income from management transactions | 1 776.00 | 1 650.00 | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | 1 650.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 1 399.00 | 3 531.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 3 531.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -1 881.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 386.00 | 655 438.00 | | 234 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 035.00 | 690 101.00 | | 386 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 649.00 | -34 662.00 | | -151 649.00 |
