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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 | 7 064 205.00 | 682 938.00 | 6 381 267.00 | 7 064 205.00 |
AH Goodwill | 1 143 368.00 | 380 368.00 | 763 000.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 17 225.00 | 4 799.00 | 12 426.00 | 17 225.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 8 224 906.00 | 1 068 104.00 | 7 156 802.00 | 8 224 906.00 |
BT Goods | 1 318 571.00 | | 1 318 571.00 | 1 318 571.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 1 856 003.00 | 187 424.00 | 1 668 579.00 | 1 856 003.00 |
BZ Other receivables | 241 809.00 | | 241 809.00 | 241 809.00 |
CF Cash and cash equivalents | 192 938.00 | | 192 938.00 | 192 938.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 3 616 395.00 | 187 424.00 | 3 428 971.00 | 3 616 395.00 |
CO Grand total (0 to V) | 11 841 301.00 | 1 255 528.00 | 10 585 773.00 | 11 841 301.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | | | 8 400 000.00 |
DD Legal reserve (1) | 138 374.00 | | | 138 374.00 |
DF Regulated reserves (1) | 22 808.00 | | | 22 808.00 |
DG Other reserves | 268 904.00 | | | 268 904.00 |
DH Retained earnings | -5 851 227.00 | | | -5 851 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 166.00 | | | -326 166.00 |
DL TOTAL (I) | 2 652 693.00 | | | 2 652 693.00 |
DP Provisions for Risks | 96 832.00 | | | 96 832.00 |
DQ Provisions for Expenses | 3 687.00 | | | 3 687.00 |
DR TOTAL (IV) | 100 519.00 | | | 100 519.00 |
DS Convertible Bond Issues | 1 909.00 | | | 1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 596 813.00 | | | 6 596 813.00 |
DX Trade payables and related accounts | 1 171 507.00 | | | 1 171 507.00 |
DY Tax and social security liabilities | 55 587.00 | | | 55 587.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 7 832 561.00 | | | 7 832 561.00 |
EE Grand total (I to V) | 10 585 773.00 | | | 10 585 773.00 |
EG Accrued income and payables due within one year | 7 753 990.00 | | | 7 753 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 4 247 023.00 | 369 557.00 | 4 616 580.00 | 4 247 023.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 4 247 293.00 | 369 557.00 | 4 616 850.00 | 4 247 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 624 383.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 169.00 | |
FT Inventory change (goods) | | | -176 187.00 | |
FV Inventory change (raw materials and supplies) | | | -29 788.00 | |
FW Other purchases and external expenses | | | 2 467 048.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 120 208.00 | |
FZ Social Security Contributions | | | 52 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 849 189.00 | |
GG - OPERATING RESULT (I - II) | | | -224 806.00 | |
GR Interest and similar expenses | | | 42 562.00 | |
GU Total financial expenses (VI) | | | 42 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | 58 798.00 | | | 58 798.00 |
HH Total exceptional expenses (VIII) | 58 798.00 | | | 58 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 798.00 | | | -58 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 383.00 | | | 4 624 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 549.00 | | | 4 950 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 166.00 | | | -326 166.00 |
