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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 | 361 620.00 | 356 032.00 | 5 589.00 | 361 620.00 |
AH Goodwill | 409 796.00 | | 409 796.00 | 409 796.00 |
AT Other tangible assets | 524 714.00 | 268 485.00 | 256 229.00 | 524 714.00 |
BD Other fixed assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BF Loans | 59 988.00 | | 59 988.00 | 59 988.00 |
BJ TOTAL (I) | 2 651 257.00 | 1 914 660.00 | 736 597.00 | 2 651 257.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 712 598.00 | 74 389.00 | 1 638 208.00 | 1 712 598.00 |
BZ Other receivables | 161 025.00 | | 161 025.00 | 161 025.00 |
CF Cash and cash equivalents | 1 392 180.00 | | 1 392 180.00 | 1 392 180.00 |
CH Prepaid expenses | 84 525.00 | | 84 525.00 | 84 525.00 |
CJ TOTAL (II) | 3 351 928.00 | 74 389.00 | 3 277 539.00 | 3 351 928.00 |
CO Grand total (0 to V) | 6 003 185.00 | 1 989 049.00 | 4 014 135.00 | 6 003 185.00 |
CR Shares due in more than one year | 99 145.00 | | | 99 145.00 |
CX Development or Research and Development Expenses | 1 290 143.00 | 1 290 143.00 | | 1 290 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 2 387 035.00 | 2 387 035.00 | | 2 387 035.00 |
DH Retained earnings | -977 104.00 | -1 246 750.00 | | -977 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 875.00 | 269 646.00 | | 610 875.00 |
DL TOTAL (I) | 2 154 962.00 | 1 544 087.00 | | 2 154 962.00 |
DQ Provisions for Expenses | 394 294.00 | 336 244.00 | | 394 294.00 |
DR TOTAL (IV) | 394 294.00 | 336 244.00 | | 394 294.00 |
DX Trade payables and related accounts | 257 841.00 | 181 326.00 | | 257 841.00 |
DY Tax and social security liabilities | 1 061 112.00 | 832 233.00 | | 1 061 112.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 145 686.00 | 20 000.00 | | 145 686.00 |
EC TOTAL (IV) | 1 464 879.00 | 1 033 559.00 | | 1 464 879.00 |
EE Grand total (I to V) | 4 014 135.00 | 2 913 890.00 | | 4 014 135.00 |
EG Accrued income and payables due within one year | 1 464 879.00 | 1 033 559.00 | | 1 464 879.00 |
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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 | | | 5 859 783.00 | |
FJ Net sales | | | 5 859 783.00 | |
FO Operating subsidies | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 121.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 955 137.00 | |
FW Other purchases and external expenses | | | 1 483 453.00 | |
FX Taxes, duties, and similar payments | | | 96 548.00 | |
FY Salaries and Wages | | | 2 136 430.00 | |
FZ Social Security Contributions | | | 946 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 759.00 | |
GE Other Expenses | | | 27 897.00 | |
GF Total Operating Expenses (II) | | | 5 051 513.00 | |
GG - OPERATING RESULT (I - II) | | | 903 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | 18 313.00 | | 2 393.00 |
HC Reversals of provisions and transfers of expenses | | 29 621.00 | | |
HD Total exceptional income (VII) | 2 393.00 | 21 275.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 11.00 | 2 671.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 267.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | 21 007.00 | | 2 382.00 |
HJ Employee participation in company results | 81 514.00 | | | 81 514.00 |
HK Income tax | 213 703.00 | | | 213 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 620.00 | 5 364 918.00 | | 5 957 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 745.00 | 5 095 272.00 | | 5 346 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 875.00 | 269 646.00 | | 610 875.00 |
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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 | 2 658 541.00 | | | 2 658 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297 256.00 | | | 1 297 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 983.00 | |
I4 DECREASES Grand Total | | | 2 651 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290 143.00 | |
IO DECREASES Total including other intangible assets | | | 361 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 081.00 | | | 363 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 740.00 | | | 532 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 668.00 | | | 55 668.00 |
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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 | 1 724 099.00 | 226 360.00 | 35 799.00 | 1 724 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 165 736.00 | 131 520.00 | 7 113.00 | 1 165 736.00 |
PE DEPRECIATION Total including other intangible assets | 340 842.00 | 35 851.00 | 20 661.00 | 340 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 521.00 | 58 989.00 | 8 025.00 | 217 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 244.00 | 59 759.00 | 1 709.00 | 336 244.00 |
7C Grand total | 336 244.00 | 59 759.00 | 1 709.00 | 336 244.00 |
UE of which provisions and reversals: - Operating | | 59 759.00 | 1 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 841.00 | 257 841.00 | | 257 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 145 686.00 | 145 686.00 | | 145 686.00 |
UP Loans | 59 988.00 | | | 59 988.00 |
UX Other trade receivables | 161 025.00 | | | 161 025.00 |
UY Staff and related accounts | 1 712 598.00 | | | 1 712 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061 112.00 | 1 061 112.00 | | 1 061 112.00 |
VS Prepaid expenses | 84 525.00 | | | 84 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 136.00 | 1 859 003.00 | 159 133.00 | 2 018 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 879.00 | 1 464 879.00 | | 1 464 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 51.00 | | 45.00 |
