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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 628 674.00 | 20 628 674.00 | | 20 628 674.00 |
AT Other tangible assets | 43 284.00 | 43 284.00 | | 43 284.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 20 672 343.00 | 20 671 958.00 | 385.00 | 20 672 343.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 2 567 195.00 | 343 052.00 | 2 224 143.00 | 2 567 195.00 |
BX Customers and related accounts | 2 604 762.00 | 5 496.00 | 2 599 266.00 | 2 604 762.00 |
BZ Other receivables | 3 626 298.00 | | 3 626 298.00 | 3 626 298.00 |
CH Prepaid expenses | 47 412.00 | | 47 412.00 | 47 412.00 |
CJ TOTAL (II) | 8 845 935.00 | 348 548.00 | 8 497 388.00 | 8 845 935.00 |
CO Grand total (0 to V) | 29 518 278.00 | 21 020 505.00 | 8 497 773.00 | 29 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 200.00 | 5 041 200.00 | | 5 041 200.00 |
DB Share, merger, contribution premiums, etc. | 24 838 567.00 | 24 838 567.00 | | 24 838 567.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DF Regulated reserves (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | -64 674 953.00 | -63 883 607.00 | | -64 674 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 642.00 | -791 346.00 | | -569 642.00 |
DL TOTAL (I) | -35 179 702.00 | -34 610 061.00 | | -35 179 702.00 |
DP Provisions for Risks | 117 000.00 | 117 000.00 | | 117 000.00 |
DQ Provisions for Expenses | 14 779.00 | 407 853.00 | | 14 779.00 |
DR TOTAL (IV) | 131 779.00 | 524 853.00 | | 131 779.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 1.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 928 985.00 | 36 112 935.00 | | 37 928 985.00 |
DX Trade payables and related accounts | 4 260 123.00 | 5 589 441.00 | | 4 260 123.00 |
DY Tax and social security liabilities | 943 525.00 | 878 513.00 | | 943 525.00 |
EA Other liabilities | 412 751.00 | 597 764.00 | | 412 751.00 |
EC TOTAL (IV) | 43 545 696.00 | 43 178 653.00 | | 43 545 696.00 |
EE Grand total (I to V) | 8 497 773.00 | 9 093 445.00 | | 8 497 773.00 |
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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 | 19 571 043.00 | 84 218.00 | 19 655 261.00 | 19 571 043.00 |
FG Production sold - services | 84 577.00 | | 84 577.00 | 84 577.00 |
FJ Net sales | 19 655 619.00 | 84 218.00 | 19 739 838.00 | 19 655 619.00 |
FO Operating subsidies | | | 3 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 165.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 19 837 798.00 | |
FS Purchases of goods (including customs duties) | | | 8 302 203.00 | |
FT Inventory change (goods) | | | -27 556.00 | |
FU Purchases of raw materials and other supplies | | | 65 543.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 9 175 516.00 | |
FX Taxes, duties, and similar payments | | | 89 090.00 | |
FY Salaries and Wages | | | 1 398 611.00 | |
FZ Social Security Contributions | | | 535 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 206.00 | |
GF Total Operating Expenses (II) | | | 20 027 426.00 | |
GG - OPERATING RESULT (I - II) | | | -189 628.00 | |
GR Interest and similar expenses | | | 364 422.00 | |
GU Total financial expenses (VI) | | | 364 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 797.00 | -57 128.00 | | 4 797.00 |
HC Reversals of provisions and transfers of expenses | 392 373.00 | 1 140 571.00 | | 392 373.00 |
HD Total exceptional income (VII) | 397 170.00 | 1 083 443.00 | | 397 170.00 |
HE Exceptional expenses on management operations | 417 869.00 | 1 045 466.00 | | 417 869.00 |
HH Total exceptional expenses (VIII) | 417 869.00 | 1 045 466.00 | | 417 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 700.00 | 37 977.00 | | -20 700.00 |
HJ Employee participation in company results | 13 598.00 | 17 634.00 | | 13 598.00 |
HK Income tax | -18 706.00 | -124 563.00 | | -18 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 234 968.00 | 22 650 510.00 | | 20 234 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 804 609.00 | 23 441 856.00 | | 20 804 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 642.00 | -791 346.00 | | -569 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 43 284.00 | | | 43 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 284.00 | | | 43 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 853.00 | | 393 074.00 | 524 853.00 |
6A on fixed assets – intangible | 20 628 674.00 | | | 20 628 674.00 |
6N Inventories and work in progress | 254 967.00 | 181 549.00 | 93 464.00 | 254 967.00 |
6T Receivables | 5 496.00 | | | 5 496.00 |
7B Total provisions for depreciation | 20 889 137.00 | 181 549.00 | 93 464.00 | 20 889 137.00 |
7C Grand total | 21 413 990.00 | 181 549.00 | 486 538.00 | 21 413 990.00 |
