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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 065.00 | 57 081.00 | -16.00 | 57 065.00 |
AF Concessions, Patents and Similar Rights | 144 496.00 | 146 316.00 | -1 820.00 | 144 496.00 |
AH Goodwill | 4 248 007.00 | 4 248 007.00 | | 4 248 007.00 |
AR Technical installations, industrial equipment and tools | 45 260.00 | 45 260.00 | | 45 260.00 |
AT Other tangible assets | 38 482.00 | 38 482.00 | | 38 482.00 |
BJ TOTAL (I) | 4 533 310.00 | 4 535 147.00 | -1 836.00 | 4 533 310.00 |
BT Goods | 3 624 830.00 | 1 818 806.00 | 1 806 024.00 | 3 624 830.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 370 546.00 | 342 229.00 | 1 028 317.00 | 1 370 546.00 |
BZ Other receivables | 11 448 173.00 | | 11 448 173.00 | 11 448 173.00 |
CF Cash and cash equivalents | 155 574.00 | | 155 574.00 | 155 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 611 623.00 | 2 161 035.00 | 14 450 588.00 | 16 611 623.00 |
CO Grand total (0 to V) | 21 144 933.00 | 6 696 182.00 | 14 448 751.00 | 21 144 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 188.00 | 13 188.00 | | 13 188.00 |
DB Share, merger, contribution premiums, etc. | 813 628.00 | 813 628.00 | | 813 628.00 |
DH Retained earnings | -7 962 294.00 | -2 184 025.00 | | -7 962 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 148 498.00 | -5 778 269.00 | | -1 148 498.00 |
DL TOTAL (I) | -8 283 976.00 | -7 135 478.00 | | -8 283 976.00 |
DP Provisions for Risks | 5 571.00 | 5 571.00 | | 5 571.00 |
DR TOTAL (IV) | 5 571.00 | 5 571.00 | | 5 571.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009 879.00 | 15 087 965.00 | | 14 009 879.00 |
DX Trade payables and related accounts | 7 377 021.00 | 5 068 005.00 | | 7 377 021.00 |
DY Tax and social security liabilities | 235 694.00 | 559 541.00 | | 235 694.00 |
EB Prepaid income (2) | 274 412.00 | 316 112.00 | | 274 412.00 |
EC TOTAL (IV) | 21 897 426.00 | 21 031 622.00 | | 21 897 426.00 |
ED (V) | 829 730.00 | 1 270 584.00 | | 829 730.00 |
EE Grand total (I to V) | 14 448 751.00 | 15 172 298.00 | | 14 448 751.00 |
EG Accrued income and payables due within one year | 21 897 426.00 | 21 031 622.00 | | 21 897 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
EI Including equity loans | 14 009 879.00 | | | 14 009 879.00 |
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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 | 28 118.00 | | 28 118.00 | 28 118.00 |
FG Production sold - services | 2 200 058.00 | | 2 200 058.00 | 2 200 058.00 |
FJ Net sales | 2 228 177.00 | | 2 228 177.00 | 2 228 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 232 261.00 | |
FS Purchases of goods (including customs duties) | | | 3 726.00 | |
FT Inventory change (goods) | | | 218 906.00 | |
FW Other purchases and external expenses | | | 1 802 257.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 223 959.00 | |
FZ Social Security Contributions | | | 61 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 717.00 | |
GE Other Expenses | | | 269 772.00 | |
GF Total Operating Expenses (II) | | | 3 169 447.00 | |
GG - OPERATING RESULT (I - II) | | | -937 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211 310.00 | 283 493.00 | | 211 310.00 |
HH Total exceptional expenses (VIII) | 211 310.00 | 283 493.00 | | 211 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 310.00 | -283 493.00 | | -211 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 261.00 | 5 966 698.00 | | 2 232 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 759.00 | 11 744 968.00 | | 3 380 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 148 498.00 | -5 778 269.00 | | -1 148 498.00 |
