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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 | 117 542.00 | 47 542.00 | 70 000.00 | 117 542.00 |
AJ Other Intangible Assets | 202 763.00 | 202 763.00 | | 202 763.00 |
AR Technical installations, industrial equipment and tools | 426 552.00 | 425 120.00 | 1 432.00 | 426 552.00 |
AT Other tangible assets | 308 193.00 | 183 888.00 | 124 305.00 | 308 193.00 |
AV Fixed assets in progress | 2 814.00 | | 2 814.00 | 2 814.00 |
BH Other financial assets | 96 393.00 | | 96 393.00 | 96 393.00 |
BJ TOTAL (I) | 1 285 991.00 | 991 048.00 | 294 943.00 | 1 285 991.00 |
BT Goods | 100 054.00 | | 100 054.00 | 100 054.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 817 580.00 | 70 829.00 | 746 751.00 | 817 580.00 |
BZ Other receivables | 241 665.00 | | 241 665.00 | 241 665.00 |
CF Cash and cash equivalents | 620 336.00 | | 620 336.00 | 620 336.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 1 786 581.00 | 70 829.00 | 1 715 752.00 | 1 786 581.00 |
CO Grand total (0 to V) | 3 072 572.00 | 1 061 877.00 | 2 010 695.00 | 3 072 572.00 |
CR Shares due in more than one year | 72 178.00 | | | 72 178.00 |
CX Development or Research and Development Expenses | 131 734.00 | 131 734.00 | | 131 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -523 319.00 | | | -523 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 010.00 | | | -49 010.00 |
DL TOTAL (I) | 527 671.00 | | | 527 671.00 |
DP Provisions for Risks | 4 116.00 | | | 4 116.00 |
DR TOTAL (IV) | 4 116.00 | | | 4 116.00 |
DS Convertible Bond Issues | 795.00 | | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 512 875.00 | | | 512 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 242.00 | | | 627 242.00 |
DX Trade payables and related accounts | 189 536.00 | | | 189 536.00 |
DY Tax and social security liabilities | 103 998.00 | | | 103 998.00 |
EA Other liabilities | 44 463.00 | | | 44 463.00 |
EC TOTAL (IV) | 1 478 909.00 | | | 1 478 909.00 |
EE Grand total (I to V) | 2 010 695.00 | | | 2 010 695.00 |
EG Accrued income and payables due within one year | 965 239.00 | | | 965 239.00 |
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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 | 2 344 480.00 | | 2 344 480.00 | 2 344 480.00 |
FG Production sold - services | 120 896.00 | | 120 896.00 | 120 896.00 |
FJ Net sales | 2 465 377.00 | | 2 465 377.00 | 2 465 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 466 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 243.00 | |
FT Inventory change (goods) | | | 49 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 529 944.00 | |
FX Taxes, duties, and similar payments | | | 22 818.00 | |
FY Salaries and Wages | | | 345 535.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 572.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 552 517.00 | |
GG - OPERATING RESULT (I - II) | | | -85 879.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 17 014.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 17 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 63 744.00 | | | 63 744.00 |
HD Total exceptional income (VII) | 63 744.00 | | | 63 744.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 744.00 | | | 53 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 559.00 | | | 2 530 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 570.00 | | | 2 579 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 010.00 | | | -49 010.00 |
