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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 | 3 240.00 | 99.00 | 3 141.00 | 3 240.00 |
AH Goodwill | 346 486.00 | | 346 486.00 | 346 486.00 |
AJ Other Intangible Assets | 289 309.00 | | 289 309.00 | 289 309.00 |
AT Other tangible assets | 15 412.00 | 3 448.00 | 11 963.00 | 15 412.00 |
BH Other financial assets | 9 472.00 | | 9 472.00 | 9 472.00 |
BJ TOTAL (I) | 758 985.00 | 25 327.00 | 733 658.00 | 758 985.00 |
BT Goods | 52 617.00 | | 52 617.00 | 52 617.00 |
BX Customers and related accounts | 143 196.00 | 15 472.00 | 127 725.00 | 143 196.00 |
BZ Other receivables | 131 643.00 | | 131 643.00 | 131 643.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 111 293.00 | | 111 293.00 | 111 293.00 |
CJ TOTAL (II) | 448 482.00 | 15 472.00 | 433 011.00 | 448 482.00 |
CO Grand total (0 to V) | 1 207 467.00 | 40 799.00 | 1 166 668.00 | 1 207 467.00 |
CX Development or Research and Development Expenses | 95 066.00 | 21 780.00 | 73 286.00 | 95 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872.00 | 3 000.00 | | 3 872.00 |
DB Share, merger, contribution premiums, etc. | 398 312.00 | | | 398 312.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 301.00 | 64 301.00 | | 64 301.00 |
DH Retained earnings | -15 296.00 | -12 261.00 | | -15 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 579.00 | -3 035.00 | | -219 579.00 |
DL TOTAL (I) | 231 910.00 | 52 305.00 | | 231 910.00 |
DS Convertible Bond Issues | 177.00 | | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 203 353.00 | 49 002.00 | | 203 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 648.00 | 5 000.00 | | 160 648.00 |
DW Advances and down payments received on current orders | 66 926.00 | 8 307.00 | | 66 926.00 |
DX Trade payables and related accounts | 147 066.00 | 58 612.00 | | 147 066.00 |
DY Tax and social security liabilities | 124 067.00 | 76 129.00 | | 124 067.00 |
EA Other liabilities | 232 522.00 | 40 412.00 | | 232 522.00 |
EC TOTAL (IV) | 934 758.00 | 237 462.00 | | 934 758.00 |
EE Grand total (I to V) | 1 166 668.00 | 289 767.00 | | 1 166 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 405.00 | 49 002.00 | | 21 405.00 |
EI Including equity loans | 160 648.00 | | | 160 648.00 |
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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 | 446 529.00 | 7 419.00 | 453 948.00 | 446 529.00 |
FJ Net sales | 446 529.00 | 7 419.00 | 453 948.00 | 446 529.00 |
FN Capitalized production | | | 129 851.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 585 329.00 | |
FS Purchases of goods (including customs duties) | | | 144 998.00 | |
FT Inventory change (goods) | | | -26 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 271 793.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 342 097.00 | |
FZ Social Security Contributions | | | 63 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 472.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 840 376.00 | |
GG - OPERATING RESULT (I - II) | | | -255 047.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 957.00 | 140.00 | | 957.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 624.00 | 140.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 9 236.00 | 13 695.00 | | 9 236.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 10 124.00 | 13 695.00 | | 10 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -13 555.00 | | -6 500.00 |
HK Income tax | -47 914.00 | -16 757.00 | | -47 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 952.00 | 388 620.00 | | 588 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 531.00 | 391 656.00 | | 808 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 579.00 | -3 035.00 | | -219 579.00 |
