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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 | 8 551.00 | 8 551.00 | | 8 551.00 |
AJ Other Intangible Assets | 869 678.00 | 45 000.00 | 824 678.00 | 869 678.00 |
AT Other tangible assets | 104 947.00 | 91 416.00 | 13 531.00 | 104 947.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 984 126.00 | 144 967.00 | 839 159.00 | 984 126.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 655 680.00 | 133 226.00 | 522 454.00 | 655 680.00 |
BZ Other receivables | 142 426.00 | | 142 426.00 | 142 426.00 |
CF Cash and cash equivalents | 1 832 756.00 | | 1 832 756.00 | 1 832 756.00 |
CH Prepaid expenses | 27 557.00 | | 27 557.00 | 27 557.00 |
CJ TOTAL (II) | 2 658 695.00 | 133 226.00 | 2 525 469.00 | 2 658 695.00 |
CO Grand total (0 to V) | 3 642 821.00 | 278 193.00 | 3 364 628.00 | 3 642 821.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CR Shares due in more than one year | 159 582.00 | | | 159 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 679.00 | 73 679.00 | | 73 679.00 |
DB Share, merger, contribution premiums, etc. | 1 065 414.00 | 1 065 414.00 | | 1 065 414.00 |
DD Legal reserve (1) | 7 368.00 | 7 368.00 | | 7 368.00 |
DG Other reserves | 3 277.00 | 3 277.00 | | 3 277.00 |
DH Retained earnings | 353 081.00 | 228 711.00 | | 353 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 983.00 | 254 402.00 | | 265 983.00 |
DL TOTAL (I) | 1 768 802.00 | 1 632 851.00 | | 1 768 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 998.00 | 291 208.00 | | 424 998.00 |
DW Advances and down payments received on current orders | 5 643.00 | 10 167.00 | | 5 643.00 |
DX Trade payables and related accounts | 347 156.00 | 484 988.00 | | 347 156.00 |
DY Tax and social security liabilities | 458 904.00 | 479 724.00 | | 458 904.00 |
EB Prepaid income (2) | 359 124.00 | 357 026.00 | | 359 124.00 |
EC TOTAL (IV) | 1 595 826.00 | 1 623 112.00 | | 1 595 826.00 |
EE Grand total (I to V) | 3 364 628.00 | 3 255 963.00 | | 3 364 628.00 |
EG Accrued income and payables due within one year | 1 590 183.00 | 1 612 945.00 | | 1 590 183.00 |
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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 | 2 384 695.00 | | 2 384 695.00 | 2 384 695.00 |
FJ Net sales | 2 384 695.00 | | 2 384 695.00 | 2 384 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 429.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 2 446 928.00 | |
FW Other purchases and external expenses | | | 751 605.00 | |
FX Taxes, duties, and similar payments | | | 38 475.00 | |
FY Salaries and Wages | | | 900 152.00 | |
FZ Social Security Contributions | | | 312 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 482.00 | |
GE Other Expenses | | | 37 848.00 | |
GF Total Operating Expenses (II) | | | 2 071 740.00 | |
GG - OPERATING RESULT (I - II) | | | 375 188.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 628.00 | | | 10 628.00 |
HD Total exceptional income (VII) | 10 628.00 | | | 10 628.00 |
HF Exceptional expenses on capital transactions | 8 628.00 | | | 8 628.00 |
HH Total exceptional expenses (VIII) | 8 628.00 | | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 109 508.00 | 105 070.00 | | 109 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 617.00 | 2 364 117.00 | | 2 459 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 635.00 | 2 109 715.00 | | 2 193 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 983.00 | 254 402.00 | | 265 983.00 |
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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 | 1 010 423.00 | | | 1 010 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 984 126.00 | |
IO DECREASES Total including other intangible assets | | | 878 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 496.00 | | | 887 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 927.00 | | | 122 927.00 |
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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 | 111 702.00 | 6 884.00 | 18 619.00 | 111 702.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | 639.00 | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 511.00 | 6 884.00 | 17 980.00 | 102 511.00 |
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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 | 424 998.00 | 424 998.00 | | 424 998.00 |
8B Suppliers and Related Accounts | 347 156.00 | 347 156.00 | | 347 156.00 |
8L Deferred income | 359 124.00 | 359 124.00 | | 359 124.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 655 680.00 | | | 655 680.00 |
VP Miscellaneous | 142 426.00 | | | 142 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 904.00 | 458 904.00 | | 458 904.00 |
VS Prepaid expenses | 27 557.00 | | | 27 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 613.00 | 667 031.00 | 159 582.00 | 826 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 183.00 | 1 590 183.00 | | 1 590 183.00 |
