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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 | 159 189.00 | 129 047.00 | 30 142.00 | 159 189.00 |
AH Goodwill | 4 672 630.00 | 430 089.00 | 4 242 541.00 | 4 672 630.00 |
AR Technical installations, industrial equipment and tools | 4 728.00 | 3 770.00 | 958.00 | 4 728.00 |
AT Other tangible assets | 7 425 610.00 | 4 903 760.00 | 2 521 849.00 | 7 425 610.00 |
BH Other financial assets | 496 778.00 | | 496 778.00 | 496 778.00 |
BJ TOTAL (I) | 12 759 451.00 | 5 467 183.00 | 7 292 268.00 | 12 759 451.00 |
BL Raw materials, supplies | 7 232.00 | | 7 232.00 | 7 232.00 |
BT Goods | 1 103 507.00 | 14 446.00 | 1 089 062.00 | 1 103 507.00 |
BX Customers and related accounts | 40 443.00 | 29 395.00 | 11 048.00 | 40 443.00 |
BZ Other receivables | 1 133 391.00 | | 1 133 391.00 | 1 133 391.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 726 801.00 | | 726 801.00 | 726 801.00 |
CH Prepaid expenses | 625 713.00 | | 625 713.00 | 625 713.00 |
CJ TOTAL (II) | 3 638 688.00 | 43 841.00 | 3 594 847.00 | 3 638 688.00 |
CO Grand total (0 to V) | 16 398 139.00 | 5 511 023.00 | 10 887 115.00 | 16 398 139.00 |
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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 | -6 302 242.00 | -4 510 784.00 | | -6 302 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 459.00 | -1 791 458.00 | | -359 459.00 |
DL TOTAL (I) | -315 610.00 | 43 850.00 | | -315 610.00 |
DP Provisions for Risks | 29 514.00 | 96 371.00 | | 29 514.00 |
DR TOTAL (IV) | 29 514.00 | 96 371.00 | | 29 514.00 |
DX Trade payables and related accounts | 9 966 002.00 | 10 801 236.00 | | 9 966 002.00 |
DY Tax and social security liabilities | 1 207 209.00 | 875 400.00 | | 1 207 209.00 |
EA Other liabilities | | 3 935.00 | | |
EC TOTAL (IV) | 11 173 211.00 | 11 680 571.00 | | 11 173 211.00 |
EE Grand total (I to V) | 10 887 116.00 | 11 820 792.00 | | 10 887 116.00 |
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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 | 20 332 539.00 | 4 234.00 | 20 336 773.00 | 20 332 539.00 |
FG Production sold - services | 209 282.00 | 1 128.00 | 210 411.00 | 209 282.00 |
FJ Net sales | 20 541 821.00 | 5 363.00 | 20 547 183.00 | 20 541 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 841.00 | |
FQ Other income | | | 475 074.00 | |
FR Total operating income (I) | | | 21 244 098.00 | |
FS Purchases of goods (including customs duties) | | | 7 991 203.00 | |
FT Inventory change (goods) | | | -7 176.00 | |
FU Purchases of raw materials and other supplies | | | 41 124.00 | |
FV Inventory change (raw materials and supplies) | | | -2 293.00 | |
FW Other purchases and external expenses | | | 6 531 325.00 | |
FX Taxes, duties, and similar payments | | | 313 685.00 | |
FY Salaries and Wages | | | 3 502 533.00 | |
FZ Social Security Contributions | | | 1 193 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 841.00 | |
GE Other Expenses | | | 974 578.00 | |
GF Total Operating Expenses (II) | | | 21 506 210.00 | |
GG - OPERATING RESULT (I - II) | | | -362 112.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 354.00 | 56 264.00 | | 12 354.00 |
HD Total exceptional income (VII) | 12 354.00 | 56 264.00 | | 12 354.00 |
HE Exceptional expenses on management operations | 9 628.00 | 349 524.00 | | 9 628.00 |
HG Exceptional depreciation and provisions | | 369 847.00 | | |
HH Total exceptional expenses (VIII) | 9 628.00 | 719 372.00 | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | -663 107.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 256 477.00 | 23 017 751.00 | | 21 256 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 616 936.00 | 24 809 209.00 | | 21 616 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 459.00 | -1 791 458.00 | | -359 459.00 |
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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 | 96 371.00 | | 66 857.00 | 96 371.00 |
6N Inventories and work in progress | 52 842.00 | 14 445.00 | 52 842.00 | 52 842.00 |
6T Receivables | 61 588.00 | 29 394.00 | 61 588.00 | 61 588.00 |
7B Total provisions for depreciation | 114 430.00 | 43 839.00 | 114 430.00 | 114 430.00 |
7C Grand total | 210 801.00 | 43 839.00 | 181 287.00 | 210 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 125.00 | | | 125.00 |
