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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 33 527.00 | 29 413.00 | 4 115.00 | 33 527.00 |
AT Other tangible assets | 225 849.00 | 55 739.00 | 170 110.00 | 225 849.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 353 303.00 | 85 152.00 | 268 151.00 | 353 303.00 |
BT Goods | 62 432.00 | | 62 432.00 | 62 432.00 |
BX Customers and related accounts | 17 792.00 | | 17 792.00 | 17 792.00 |
BZ Other receivables | 239 847.00 | | 239 847.00 | 239 847.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 933.00 | | 325 933.00 | 325 933.00 |
CO Grand total (0 to V) | 679 236.00 | 85 152.00 | 594 084.00 | 679 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 009.00 | 92 073.00 | | 104 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 227.00 | 11 935.00 | | -20 227.00 |
DL TOTAL (I) | 116 782.00 | 137 009.00 | | 116 782.00 |
DS Convertible Bond Issues | 3 449.00 | 769.00 | | 3 449.00 |
DU Loans and Debts from Credit Institutions (3) | 114 465.00 | 76 638.00 | | 114 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 463.00 | 65 747.00 | | 40 463.00 |
DX Trade payables and related accounts | 155 789.00 | 75 552.00 | | 155 789.00 |
DY Tax and social security liabilities | 109 874.00 | 100 172.00 | | 109 874.00 |
EA Other liabilities | 53 261.00 | 77 736.00 | | 53 261.00 |
EC TOTAL (IV) | 477 302.00 | 396 614.00 | | 477 302.00 |
EE Grand total (I to V) | 594 084.00 | 533 623.00 | | 594 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 204 426.00 | | 204 426.00 | 204 426.00 |
FG Production sold - services | 8 216.00 | | 8 216.00 | 8 216.00 |
FJ Net sales | 212 642.00 | | 212 642.00 | 212 642.00 |
FN Capitalized production | | | 67 295.00 | |
FO Operating subsidies | | | 77 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 364 327.00 | |
FS Purchases of goods (including customs duties) | | | 111 652.00 | |
FT Inventory change (goods) | | | -11 393.00 | |
FU Purchases of raw materials and other supplies | | | -3 475.00 | |
FW Other purchases and external expenses | | | 175 600.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 77 838.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 790.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 397 108.00 | |
GG - OPERATING RESULT (I - II) | | | -32 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 482.00 | 10 378.00 | | 18 482.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 31 149.00 | 10 378.00 | | 31 149.00 |
HE Exceptional expenses on management operations | 6 242.00 | 820.00 | | 6 242.00 |
HF Exceptional expenses on capital transactions | 11 056.00 | | | 11 056.00 |
HH Total exceptional expenses (VIII) | 17 297.00 | 820.00 | | 17 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 851.00 | 9 558.00 | | 13 851.00 |
HK Income tax | | -399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 476.00 | 356 477.00 | | 395 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 703.00 | 344 542.00 | | 415 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 227.00 | 11 935.00 | | -20 227.00 |
