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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 | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 180 708.00 | 149 805.00 | 30 903.00 | 180 708.00 |
AH Goodwill | 4 672 630.00 | 430 089.00 | 4 242 541.00 | 4 672 630.00 |
AR Technical installations, industrial equipment and tools | 12 181.00 | 10 257.00 | 1 923.00 | 12 181.00 |
AT Other tangible assets | 6 953 442.00 | 4 075 737.00 | 2 877 705.00 | 6 953 442.00 |
BH Other financial assets | 478 644.00 | | 478 644.00 | 478 644.00 |
BJ TOTAL (I) | 12 298 121.00 | 4 666 405.00 | 7 631 716.00 | 12 298 121.00 |
BL Raw materials, supplies | 4 939.00 | | 4 939.00 | 4 939.00 |
BT Goods | 1 098 332.00 | 52 843.00 | 1 043 489.00 | 1 098 332.00 |
BX Customers and related accounts | 101 270.00 | 61 588.00 | 39 682.00 | 101 270.00 |
BZ Other receivables | 1 066 115.00 | | 1 066 115.00 | 1 066 115.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 448 378.00 | | 1 448 378.00 | 1 448 378.00 |
CH Prepaid expenses | 584 873.00 | | 584 873.00 | 584 873.00 |
CJ TOTAL (II) | 4 303 508.00 | 114 431.00 | 4 189 077.00 | 4 303 508.00 |
CO Grand total (0 to V) | 16 601 628.00 | 4 780 836.00 | 11 820 792.00 | 16 601 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 248 143.00 | 248 143.00 | | 248 143.00 |
DF Regulated reserves (1) | 97 949.00 | 97 949.00 | | 97 949.00 |
DH Retained earnings | -4 510 784.00 | -3 202 790.00 | | -4 510 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 458.00 | -1 307 994.00 | | -1 791 458.00 |
DL TOTAL (I) | 43 850.00 | 1 835 307.00 | | 43 850.00 |
DP Provisions for Risks | 96 371.00 | 111 757.00 | | 96 371.00 |
DR TOTAL (IV) | 96 371.00 | 111 757.00 | | 96 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 505 765.00 | | |
DX Trade payables and related accounts | 10 801 236.00 | 8 258 668.00 | | 10 801 236.00 |
DY Tax and social security liabilities | 875 400.00 | 1 135 456.00 | | 875 400.00 |
EA Other liabilities | 3 935.00 | 1 323.00 | | 3 935.00 |
EC TOTAL (IV) | 11 680 571.00 | 10 901 212.00 | | 11 680 571.00 |
EE Grand total (I to V) | 11 820 792.00 | 12 848 277.00 | | 11 820 792.00 |
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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 | 21 726 973.00 | 1 616.00 | 21 728 589.00 | 21 726 973.00 |
FG Production sold - services | 192 943.00 | 300.00 | 193 243.00 | 192 943.00 |
FJ Net sales | 21 919 916.00 | 1 916.00 | 21 921 831.00 | 21 919 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 763.00 | |
FQ Other income | | | 22 955 186.00 | |
FR Total operating income (I) | | | 22 955 186.00 | |
FS Purchases of goods (including customs duties) | | | 9 593 161.00 | |
FT Inventory change (goods) | | | 407 143.00 | |
FU Purchases of raw materials and other supplies | | | 111 411.00 | |
FV Inventory change (raw materials and supplies) | | | 13 047.00 | |
FW Other purchases and external expenses | | | 7 145 442.00 | |
FX Taxes, duties, and similar payments | | | 385 140.00 | |
FY Salaries and Wages | | | 3 477 525.00 | |
FZ Social Security Contributions | | | 1 277 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -24 089 301.00 | |
GF Total Operating Expenses (II) | | | -24 089 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 301.00 | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 264.00 | 5 930.00 | | 56 264.00 |
HD Total exceptional income (VII) | 56 264.00 | 5 930.00 | | 56 264.00 |
HE Exceptional expenses on management operations | 349 524.00 | 500 000.00 | | 349 524.00 |
HG Exceptional depreciation and provisions | 369 847.00 | 683 207.00 | | 369 847.00 |
HH Total exceptional expenses (VIII) | 719 372.00 | 1 183 207.00 | | 719 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 107.00 | -1 177 277.00 | | -663 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 017 751.00 | 25 023 190.00 | | 23 017 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 809 209.00 | 26 331 184.00 | | 24 809 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 458.00 | -1 307 994.00 | | -1 791 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 872 471.00 | 3 472 054.00 | 31 303 488.00 | 85 872 471.00 |
PE DEPRECIATION Total including other intangible assets | 85 872 471.00 | 3 472 054.00 | 31 303 488.00 | 85 872 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 757.00 | | 15 386.00 | 111 757.00 |
6N Inventories and work in progress | 87 629.00 | 52 842.00 | 87 629.00 | 87 629.00 |
6T Receivables | 48 059.00 | 61 588.00 | 48 059.00 | 48 059.00 |
7B Total provisions for depreciation | 135 688.00 | 114 430.00 | 135 688.00 | 135 688.00 |
7C Grand total | 247 445.00 | 114 430.00 | 151 073.00 | 247 445.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 121.00 | | | 121.00 |
