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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 053 025.00 | 886 025.00 | 167 000.00 | 1 053 025.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 8 099.00 | | 8 099.00 |
AT Other tangible assets | 1 589 712.00 | 1 581 107.00 | 8 605.00 | 1 589 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 675.00 | | 35 675.00 | 35 675.00 |
BJ TOTAL (I) | 2 686 510.00 | 2 475 231.00 | 211 279.00 | 2 686 510.00 |
BL Raw materials, supplies | 25 192.00 | | 25 192.00 | 25 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 38 778.00 | | 38 778.00 | 38 778.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 98 574.00 | | 98 574.00 | 98 574.00 |
CN Currency translation adjustments (V) | 782 650.00 | | 782 650.00 | 782 650.00 |
CO Grand total (0 to V) | 3 567 734.00 | 2 475 231.00 | 1 092 503.00 | 3 567 734.00 |
CR Shares due in more than one year | 15 240.00 | | | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 395 464.00 | -2 659 115.00 | | -3 395 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257 855.00 | -736 349.00 | | -2 257 855.00 |
DL TOTAL (I) | -5 643 319.00 | -3 385 464.00 | | -5 643 319.00 |
DP Provisions for Risks | 782 650.00 | 550 571.00 | | 782 650.00 |
DR TOTAL (IV) | 782 650.00 | 550 571.00 | | 782 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 867 315.00 | 5 440 768.00 | | 5 867 315.00 |
DX Trade payables and related accounts | 60 726.00 | 100 629.00 | | 60 726.00 |
DY Tax and social security liabilities | 25 131.00 | 26 653.00 | | 25 131.00 |
EC TOTAL (IV) | 5 953 172.00 | 5 568 381.00 | | 5 953 172.00 |
ED (V) | | 419.00 | | |
EE Grand total (I to V) | 1 092 503.00 | 2 733 907.00 | | 1 092 503.00 |
EG Accrued income and payables due within one year | 85 857.00 | 127 613.00 | | 85 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
EI Including equity loans | 5 867 315.00 | | | 5 867 315.00 |
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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 | 1 749.00 | | 1 749.00 | 1 749.00 |
FG Production sold - services | 437 675.00 | 16 470.00 | 454 146.00 | 437 675.00 |
FJ Net sales | 439 424.00 | 16 470.00 | 455 895.00 | 439 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 626.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 481 981.00 | |
FU Purchases of raw materials and other supplies | | | 149 451.00 | |
FV Inventory change (raw materials and supplies) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 276 190.00 | |
FX Taxes, duties, and similar payments | | | 5 290.00 | |
FY Salaries and Wages | | | 201 656.00 | |
FZ Social Security Contributions | | | 39 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 455.00 | |
GB Operating Expenses - Provisions | | | 1 604 938.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 2 447 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 571.00 | |
GP Total financial income (V) | | | 550 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 650.00 | |
GR Interest and similar expenses | | | 27 002.00 | |
GU Total financial expenses (VI) | | | 809 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 599.00 | | | 7 599.00 |
HD Total exceptional income (VII) | 7 599.00 | | | 7 599.00 |
HE Exceptional expenses on management operations | 40 910.00 | 20 000.00 | | 40 910.00 |
HH Total exceptional expenses (VIII) | 40 910.00 | 20 000.00 | | 40 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 311.00 | -20 000.00 | | -33 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 150.00 | 835 652.00 | | 1 040 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 006.00 | 1 572 001.00 | | 3 298 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257 855.00 | -736 349.00 | | -2 257 855.00 |
