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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 267.00 | 11 145.00 | 14 122.00 | 25 267.00 |
AJ Other Intangible Assets | 2 766 641.00 | 1 372 466.00 | 1 394 175.00 | 2 766 641.00 |
AT Other tangible assets | 710 468.00 | 148 087.00 | 562 381.00 | 710 468.00 |
BB Receivables related to investments | 550 000.00 | 550 000.00 | | 550 000.00 |
BD Other fixed assets | 54 420.00 | | 54 420.00 | 54 420.00 |
BH Other financial assets | 201 270.00 | | 201 270.00 | 201 270.00 |
BJ TOTAL (I) | 4 308 068.00 | 2 081 698.00 | 2 226 369.00 | 4 308 068.00 |
BX Customers and related accounts | 1 786 112.00 | 67 515.00 | 1 718 597.00 | 1 786 112.00 |
BZ Other receivables | 2 565 197.00 | | 2 565 197.00 | 2 565 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 614 581.00 | | 10 614 581.00 | 10 614 581.00 |
CH Prepaid expenses | 282 366.00 | | 282 366.00 | 282 366.00 |
CJ TOTAL (II) | 15 248 256.00 | 67 515.00 | 15 180 741.00 | 15 248 256.00 |
CO Grand total (0 to V) | 19 556 324.00 | 2 149 213.00 | 17 407 110.00 | 19 556 324.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DH Retained earnings | 2 247 191.00 | 101 640.00 | | 2 247 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753 395.00 | 4 904 350.00 | | 2 753 395.00 |
DL TOTAL (I) | 5 552 235.00 | 5 557 641.00 | | 5 552 235.00 |
DP Provisions for Risks | 225 000.00 | 390 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 212 746.00 | 148 635.00 | | 212 746.00 |
DR TOTAL (IV) | 437 746.00 | 538 635.00 | | 437 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 222.00 | 230 132.00 | | 224 222.00 |
DX Trade payables and related accounts | 5 419 138.00 | 4 442 192.00 | | 5 419 138.00 |
DY Tax and social security liabilities | 5 418 116.00 | 5 351 662.00 | | 5 418 116.00 |
EA Other liabilities | 355 653.00 | | | 355 653.00 |
EC TOTAL (IV) | 11 417 129.00 | 10 023 986.00 | | 11 417 129.00 |
EE Grand total (I to V) | 17 407 110.00 | 16 120 262.00 | | 17 407 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 646 984.00 | |
FJ Net sales | | | 31 646 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 606.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 32 060 531.00 | |
FW Other purchases and external expenses | | | 14 221 979.00 | |
FX Taxes, duties, and similar payments | | | 782 865.00 | |
FY Salaries and Wages | | | 7 524 582.00 | |
FZ Social Security Contributions | | | 3 968 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 717.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 27 922 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 129 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GO Net income from sales of marketable securities | | | 13 874.00 | |
GP Total financial income (V) | | | 213 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 172 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 179.00 | | | 20 179.00 |
HD Total exceptional income (VII) | 20 179.00 | | | 20 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 179.00 | | | 20 179.00 |
HJ Employee participation in company results | 123 997.00 | 291 986.00 | | 123 997.00 |
HK Income tax | 1 321 700.00 | 2 970 966.00 | | 1 321 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 294 058.00 | 31 048 600.00 | | 32 294 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 540 663.00 | 26 144 249.00 | | 29 540 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753 395.00 | 4 904 350.00 | | 2 753 395.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 336 238.00 | | 2 763 567.00 | 2 336 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 791 737.00 | 805 692.00 | |
I4 DECREASES Grand Total | | 791 737.00 | 4 308 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 791 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 136.00 | | 2 370 772.00 | 421 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 190.00 | | 101 278.00 | 609 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 911.00 | | 291 517.00 | 1 305 911.00 |
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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 | 483 596.00 | 1 048 102.00 | | 483 596.00 |
PE DEPRECIATION Total including other intangible assets | 420 404.00 | 963 208.00 | | 420 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 193.00 | 84 894.00 | | 63 193.00 |
