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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 | 142 841.00 | 118 334.00 | 24 507.00 | 142 841.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 182 009.00 | 99 291.00 | 82 717.00 | 182 009.00 |
BH Other financial assets | 21 388.00 | | 21 388.00 | 21 388.00 |
BJ TOTAL (I) | 349 389.00 | 220 775.00 | 128 613.00 | 349 389.00 |
BP Services in progress | 159 535.00 | | 159 535.00 | 159 535.00 |
BX Customers and related accounts | 1 502 613.00 | 51 133.00 | 1 451 480.00 | 1 502 613.00 |
BZ Other receivables | 190 496.00 | | 190 496.00 | 190 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 034.00 | | 81 034.00 | 81 034.00 |
CH Prepaid expenses | 26 860.00 | | 26 860.00 | 26 860.00 |
CJ TOTAL (II) | 1 960 540.00 | 51 133.00 | 1 909 407.00 | 1 960 540.00 |
CO Grand total (0 to V) | 2 309 930.00 | 271 909.00 | 2 038 021.00 | 2 309 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 18 920.00 | 18 920.00 | | 18 920.00 |
DG Other reserves | 212 948.00 | 212 948.00 | | 212 948.00 |
DH Retained earnings | -306 656.00 | 187 697.00 | | -306 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 231.00 | -494 354.00 | | 99 231.00 |
DL TOTAL (I) | 294 444.00 | 195 213.00 | | 294 444.00 |
DP Provisions for Risks | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 3 034.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 329.00 | 157 242.00 | | 159 329.00 |
DW Advances and down payments received on current orders | 159 040.00 | | | 159 040.00 |
DX Trade payables and related accounts | 1 260 424.00 | 1 775 129.00 | | 1 260 424.00 |
DY Tax and social security liabilities | 161 083.00 | 144 841.00 | | 161 083.00 |
EA Other liabilities | 2 155.00 | 2 155.00 | | 2 155.00 |
EC TOTAL (IV) | 1 743 576.00 | 2 082 403.00 | | 1 743 576.00 |
EE Grand total (I to V) | 2 038 021.00 | 2 627 616.00 | | 2 038 021.00 |
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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 | 4 090 140.00 | | 4 090 140.00 | 4 090 140.00 |
FJ Net sales | 4 090 140.00 | | 4 090 140.00 | 4 090 140.00 |
FM Inventory production | | | -25 936.00 | |
FQ Other income | | | 8 142.00 | |
FR Total operating income (I) | | | 4 072 345.00 | |
FW Other purchases and external expenses | | | 2 953 587.00 | |
FX Taxes, duties, and similar payments | | | 23 116.00 | |
FY Salaries and Wages | | | 618 418.00 | |
FZ Social Security Contributions | | | 266 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 3 955 793.00 | |
GG - OPERATING RESULT (I - II) | | | 116 552.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 227 001.00 | 450.00 | | 227 001.00 |
HH Total exceptional expenses (VIII) | 227 001.00 | 450.00 | | 227 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 998.00 | -450.00 | | 122 998.00 |
HK Income tax | 129 544.00 | | | 129 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 345.00 | 2 988 809.00 | | 4 422 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 113.00 | 3 483 163.00 | | 4 323 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 231.00 | -494 354.00 | | 99 231.00 |
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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 | 473 909.00 | | 57 881.00 | 473 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 388.00 | |
I4 DECREASES Grand Total | | 182 401.00 | 349 389.00 | |
IO DECREASES Total including other intangible assets | | 163 389.00 | 145 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 012.00 | 182 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 120.00 | | 49 260.00 | 260 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 490.00 | | 8 530.00 | 192 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 297.00 | | 90.00 | 21 297.00 |
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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 | 215 222.00 | 95 149.00 | 182 401.00 | 215 222.00 |
PE DEPRECIATION Total including other intangible assets | 222 083.00 | 67 097.00 | 163 389.00 | 222 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 287.00 | 30 015.00 | 19 012.00 | 88 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
