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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
AH Goodwill | 78 816.00 | 78 816.00 | | 78 816.00 |
AJ Other Intangible Assets | 56 843.00 | | 56 843.00 | 56 843.00 |
AT Other tangible assets | 25 648.00 | 9 703.00 | 15 945.00 | 25 648.00 |
BJ TOTAL (I) | 621 913.00 | 160 770.00 | 461 142.00 | 621 913.00 |
BX Customers and related accounts | 293 615.00 | | 293 615.00 | 293 615.00 |
BZ Other receivables | 72 426.00 | | 72 426.00 | 72 426.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 371 698.00 | | 371 698.00 | 371 698.00 |
CO Grand total (0 to V) | 993 610.00 | 160 770.00 | 832 840.00 | 993 610.00 |
CX Development or Research and Development Expenses | 453 417.00 | 65 062.00 | 388 355.00 | 453 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 250.00 | 41 250.00 | | 41 250.00 |
DB Share, merger, contribution premiums, etc. | 88 992.00 | 88 992.00 | | 88 992.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DH Retained earnings | -241 617.00 | -247 428.00 | | -241 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 5 811.00 | | 4 178.00 |
DL TOTAL (I) | -103 004.00 | -107 183.00 | | -103 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 537.00 | 62 749.00 | | 99 537.00 |
DX Trade payables and related accounts | 117 897.00 | 100 602.00 | | 117 897.00 |
DY Tax and social security liabilities | 189 807.00 | 236 665.00 | | 189 807.00 |
EA Other liabilities | 268 253.00 | 66 753.00 | | 268 253.00 |
EB Prepaid income (2) | 260 350.00 | 330 000.00 | | 260 350.00 |
EC TOTAL (IV) | 935 844.00 | 796 769.00 | | 935 844.00 |
EE Grand total (I to V) | 832 840.00 | 689 586.00 | | 832 840.00 |
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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 | 1 096 371.00 | 13 750.00 | 1 110 121.00 | 1 096 371.00 |
FJ Net sales | 1 096 371.00 | 13 750.00 | 1 110 121.00 | 1 096 371.00 |
FN Capitalized production | | | 213 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 327 059.00 | |
FW Other purchases and external expenses | | | 519 262.00 | |
FX Taxes, duties, and similar payments | | | 15 380.00 | |
FY Salaries and Wages | | | 455 046.00 | |
FZ Social Security Contributions | | | 213 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 683.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 281 739.00 | |
GG - OPERATING RESULT (I - II) | | | 45 320.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 3 133.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 3 133.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -3 133.00 | | -480.00 |
HJ Employee participation in company results | 40 498.00 | 32 610.00 | | 40 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 059.00 | 871 098.00 | | 1 327 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 880.00 | 865 287.00 | | 1 322 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | 5 811.00 | | 4 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 537.00 | 99 537.00 | | 99 537.00 |
8B Suppliers and Related Accounts | 117 897.00 | 117 897.00 | | 117 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 253.00 | 268 253.00 | | 268 253.00 |
8L Deferred income | 260 350.00 | 260 350.00 | | 260 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 698.00 | 371 698.00 | | 371 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 844.00 | 935 844.00 | | 935 844.00 |
