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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 | 57 065.00 | | 57 065.00 |
AF Concessions, Patents and Similar Rights | 144 496.00 | 144 496.00 | | 144 496.00 |
AH Goodwill | 1 840 788.00 | 1 840 788.00 | | 1 840 788.00 |
AT Other tangible assets | 3 574 938.00 | 2 598 793.00 | 976 145.00 | 3 574 938.00 |
BJ TOTAL (I) | 5 617 287.00 | 4 641 142.00 | 976 145.00 | 5 617 287.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 720 979.00 | 23 932.00 | 697 047.00 | 720 979.00 |
BZ Other receivables | 463 674.00 | | 463 674.00 | 463 674.00 |
CF Cash and cash equivalents | 180 073.00 | | 180 073.00 | 180 073.00 |
CJ TOTAL (II) | 1 377 227.00 | 23 932.00 | 1 353 295.00 | 1 377 227.00 |
CO Grand total (0 to V) | 6 994 514.00 | 4 665 074.00 | 2 329 440.00 | 6 994 514.00 |
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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 | -9 110 792.00 | -7 962 294.00 | | -9 110 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 051.00 | -1 148 498.00 | | -1 369 051.00 |
DL TOTAL (I) | -9 653 027.00 | -8 283 976.00 | | -9 653 027.00 |
DP Provisions for Risks | | 5 571.00 | | |
DR TOTAL (IV) | | 5 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 440.00 | 14 009 879.00 | | 1 762 440.00 |
DX Trade payables and related accounts | 9 367 950.00 | 7 377 021.00 | | 9 367 950.00 |
DY Tax and social security liabilities | 203 495.00 | 235 694.00 | | 203 495.00 |
EB Prepaid income (2) | 92 094.00 | 274 412.00 | | 92 094.00 |
EC TOTAL (IV) | 11 425 979.00 | 21 897 426.00 | | 11 425 979.00 |
ED (V) | 556 488.00 | 829 730.00 | | 556 488.00 |
EE Grand total (I to V) | 2 329 440.00 | 14 448 751.00 | | 2 329 440.00 |
EG Accrued income and payables due within one year | 11 425 979.00 | 21 897 426.00 | | 11 425 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
EI Including equity loans | 1 762 440.00 | | | 1 762 440.00 |
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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 | -22 634.00 | | -22 634.00 | -22 634.00 |
FG Production sold - services | 2 224 589.00 | | 2 224 589.00 | 2 224 589.00 |
FJ Net sales | 2 201 954.00 | | 2 201 954.00 | 2 201 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731 595.00 | |
FQ Other income | | | -30 998.00 | |
FR Total operating income (I) | | | 4 902 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 49 892.00 | |
FW Other purchases and external expenses | | | 2 536 728.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 289 624.00 | |
FZ Social Security Contributions | | | 61 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 233.00 | |
GF Total Operating Expenses (II) | | | 3 874 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 911.00 | |
GN Positive exchange differences | | | 273 242.00 | |
GP Total financial income (V) | | | 273 242.00 | |
GS Negative differences of foreign exchange | | | 272 536.00 | |
GU Total financial expenses (VI) | | | 272 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 951.00 | | | 66 951.00 |
HD Total exceptional income (VII) | 66 951.00 | | | 66 951.00 |
HE Exceptional expenses on management operations | 57 401.00 | 211 310.00 | | 57 401.00 |
HF Exceptional expenses on capital transactions | 2 407 219.00 | | | 2 407 219.00 |
HH Total exceptional expenses (VIII) | 2 464 620.00 | 211 310.00 | | 2 464 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397 668.00 | -211 310.00 | | -2 397 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 744.00 | 2 232 261.00 | | 5 242 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 795.00 | 3 380 759.00 | | 6 611 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 051.00 | -1 148 498.00 | | -1 369 051.00 |
