| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 579.00 | 40 579.00 | | 40 579.00 |
AV Fixed assets in progress | 724 829.00 | | 724 829.00 | 724 829.00 |
BH Other financial assets | 6 175 467.00 | | 6 175 467.00 | 6 175 467.00 |
BJ TOTAL (I) | 15 372 570.00 | 40 579.00 | 15 331 992.00 | 15 372 570.00 |
BT Goods | 4 740 957.00 | 314 192.00 | 4 426 765.00 | 4 740 957.00 |
BV Advances and down payments on orders | 6 787.00 | | 6 787.00 | 6 787.00 |
BX Customers and related accounts | 1 847 634.00 | | 1 847 634.00 | 1 847 634.00 |
BZ Other receivables | 19 958 061.00 | 278 887.00 | 19 679 174.00 | 19 958 061.00 |
CF Cash and cash equivalents | 16 095 684.00 | | 16 095 684.00 | 16 095 684.00 |
CH Prepaid expenses | 346 682.00 | | 346 682.00 | 346 682.00 |
CJ TOTAL (II) | 42 995 806.00 | 593 080.00 | 42 402 726.00 | 42 995 806.00 |
CO Grand total (0 to V) | 58 368 377.00 | 633 658.00 | 57 734 718.00 | 58 368 377.00 |
CU Other investments | 8 431 696.00 | | 8 431 696.00 | 8 431 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 300.00 | 214 300.00 | | 214 300.00 |
DB Share, merger, contribution premiums, etc. | 12 171 944.00 | 12 171 944.00 | | 12 171 944.00 |
DD Legal reserve (1) | 21 430.00 | 21 430.00 | | 21 430.00 |
DH Retained earnings | -13 577 833.00 | -11 199 135.00 | | -13 577 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788 450.00 | -2 378 698.00 | | -2 788 450.00 |
DL TOTAL (I) | -3 958 609.00 | -1 170 159.00 | | -3 958 609.00 |
DP Provisions for Risks | 1 036 131.00 | 647 780.00 | | 1 036 131.00 |
DQ Provisions for Expenses | 89 245.00 | 117 977.00 | | 89 245.00 |
DR TOTAL (IV) | 1 125 376.00 | 765 757.00 | | 1 125 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 787 818.00 | 59 430 512.00 | | 57 787 818.00 |
DX Trade payables and related accounts | 1 741 338.00 | 3 335 773.00 | | 1 741 338.00 |
DY Tax and social security liabilities | 636 745.00 | 2 854 717.00 | | 636 745.00 |
DZ Fixed asset liabilities and related accounts | 20 615.00 | 63 803.00 | | 20 615.00 |
EA Other liabilities | 34 754.00 | | | 34 754.00 |
EB Prepaid income (2) | 346 682.00 | 1 136 434.00 | | 346 682.00 |
EC TOTAL (IV) | 60 567 951.00 | 66 821 238.00 | | 60 567 951.00 |
EE Grand total (I to V) | 57 734 718.00 | 66 416 836.00 | | 57 734 718.00 |
EI Including equity loans | 57 787 818.00 | | | 57 787 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 099 346.00 | | 9 099 346.00 | 9 099 346.00 |
FG Production sold - services | 364 932.00 | | 364 932.00 | 364 932.00 |
FJ Net sales | 9 464 278.00 | | 9 464 278.00 | 9 464 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 722.00 | |
FQ Other income | | | 848 733.00 | |
FR Total operating income (I) | | | 10 581 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 462 190.00 | |
FV Inventory change (raw materials and supplies) | | | 3 686 312.00 | |
FW Other purchases and external expenses | | | 2 210 470.00 | |
FX Taxes, duties, and similar payments | | | 231 932.00 | |
FY Salaries and Wages | | | 399 844.00 | |
FZ Social Security Contributions | | | 163 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 267.00 | |
GE Other Expenses | | | 806 374.00 | |
GF Total Operating Expenses (II) | | | 13 214 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632 584.00 | |
GL Other interest and similar income | | | 11 064.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GR Interest and similar expenses | | | 45 894.00 | |
GU Total financial expenses (VI) | | | 46 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 667 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 567.00 | | | 221 567.00 |
HB Exceptional income from capital transactions | 21 380.00 | | | 21 380.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 272 447.00 | | | 272 447.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 50 880.00 | | | 50 880.00 |
HG Exceptional depreciation and provisions | 342 150.00 | 47 500.00 | | 342 150.00 |
HH Total exceptional expenses (VIII) | 393 055.00 | 47 500.00 | | 393 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 608.00 | -47 500.00 | | -120 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 865 244.00 | 21 403 925.00 | | 10 865 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 653 695.00 | 23 782 622.00 | | 13 653 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788 450.00 | -2 378 698.00 | | -2 788 450.00 |
