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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 | 7 064 205.00 | 679 204.00 | 6 385 000.00 | 7 064 205.00 |
AH Goodwill | 1 143 368.00 | 380 368.00 | 763 000.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 17 225.00 | 3 077.00 | 14 148.00 | 17 225.00 |
AT Other tangible assets | 29 562.00 | 29 562.00 | | 29 562.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 8 254 468.00 | 1 092 210.00 | 7 162 258.00 | 8 254 468.00 |
BT Goods | 1 112 596.00 | | 1 112 596.00 | 1 112 596.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 1 609 940.00 | 187 424.00 | 1 422 516.00 | 1 609 940.00 |
BZ Other receivables | 216 699.00 | | 216 699.00 | 216 699.00 |
CF Cash and cash equivalents | 233 556.00 | | 233 556.00 | 233 556.00 |
CH Prepaid expenses | 41 772.00 | | 41 772.00 | 41 772.00 |
CJ TOTAL (II) | 3 216 236.00 | 187 424.00 | 3 028 813.00 | 3 216 236.00 |
CO Grand total (0 to V) | 11 470 704.00 | 1 279 634.00 | 10 191 070.00 | 11 470 704.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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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 | -5 545 510.00 | | | -5 545 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 583.00 | | | -304 583.00 |
DL TOTAL (I) | 2 979 994.00 | | | 2 979 994.00 |
DP Provisions for Risks | 96 832.00 | | | 96 832.00 |
DR TOTAL (IV) | 96 832.00 | | | 96 832.00 |
DS Convertible Bond Issues | 1 909.00 | | | 1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343 261.00 | | | 5 343 261.00 |
DX Trade payables and related accounts | 1 690 032.00 | | | 1 690 032.00 |
DY Tax and social security liabilities | 56 844.00 | | | 56 844.00 |
EA Other liabilities | 21 598.00 | | | 21 598.00 |
EC TOTAL (IV) | 7 114 244.00 | | | 7 114 244.00 |
EE Grand total (I to V) | 10 191 070.00 | | | 10 191 070.00 |
EG Accrued income and payables due within one year | 7 114 244.00 | | | 7 114 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 4 301 879.00 | 556 983.00 | 4 858 862.00 | 4 301 879.00 |
FD Production sold - goods | -9 868.00 | | -9 868.00 | -9 868.00 |
FJ Net sales | 4 292 012.00 | 556 983.00 | 4 848 995.00 | 4 292 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 469.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 972 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 177.00 | |
FT Inventory change (goods) | | | 53 492.00 | |
FV Inventory change (raw materials and supplies) | | | -56 481.00 | |
FW Other purchases and external expenses | | | 2 512 128.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 114 174.00 | |
FZ Social Security Contributions | | | 44 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 5 230 522.00 | |
GG - OPERATING RESULT (I - II) | | | -258 052.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 47 620.00 | |
GU Total financial expenses (VI) | | | 47 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 484.00 | | | 26 484.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 539.00 | | | 4 972 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 277 122.00 | | | 5 277 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 583.00 | | | -304 583.00 |
