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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 | 2 894 587.00 | 1 296 615.00 | 1 597 972.00 | 2 894 587.00 |
AH Goodwill | 1 651 673.00 | | 1 651 673.00 | 1 651 673.00 |
AJ Other Intangible Assets | 875 032.00 | 607 023.00 | 268 009.00 | 875 032.00 |
AT Other tangible assets | 599 635.00 | 501 866.00 | 97 769.00 | 599 635.00 |
AV Fixed assets in progress | 176 905.00 | | 176 905.00 | 176 905.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 45 223.00 | | 45 223.00 | 45 223.00 |
BJ TOTAL (I) | 6 263 355.00 | 2 405 504.00 | 3 857 851.00 | 6 263 355.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 1 809 140.00 | 44 831.00 | 1 764 309.00 | 1 809 140.00 |
BZ Other receivables | 229 300.00 | | 229 300.00 | 229 300.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 545 876.00 | | 1 545 876.00 | 1 545 876.00 |
CH Prepaid expenses | 162 702.00 | | 162 702.00 | 162 702.00 |
CJ TOTAL (II) | 4 051 221.00 | 44 831.00 | 4 006 390.00 | 4 051 221.00 |
CO Grand total (0 to V) | 10 314 576.00 | 2 450 335.00 | 7 864 241.00 | 10 314 576.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | | 2 745 097.00 | | |
DH Retained earnings | -2 453 926.00 | | | -2 453 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175 779.00 | 300 978.00 | | 3 175 779.00 |
DK Regulated provisions | 1 560 611.00 | 2 115 221.00 | | 1 560 611.00 |
DL TOTAL (I) | 2 378 165.00 | 5 256 995.00 | | 2 378 165.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 374.00 | | | 1 679 374.00 |
DX Trade payables and related accounts | 948 521.00 | 666 947.00 | | 948 521.00 |
DY Tax and social security liabilities | 1 659 825.00 | 646 149.00 | | 1 659 825.00 |
DZ Fixed asset liabilities and related accounts | 4 763.00 | 18 457.00 | | 4 763.00 |
EA Other liabilities | 1 196.00 | 35 099.00 | | 1 196.00 |
EB Prepaid income (2) | 1 192 385.00 | 1 037 108.00 | | 1 192 385.00 |
EC TOTAL (IV) | 5 486 076.00 | 2 403 759.00 | | 5 486 076.00 |
EE Grand total (I to V) | 7 864 241.00 | 7 660 755.00 | | 7 864 241.00 |
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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 | 8 125 319.00 | 2 939 840.00 | 11 065 159.00 | 8 125 319.00 |
FJ Net sales | 8 125 319.00 | 2 939 840.00 | 11 065 159.00 | 8 125 319.00 |
FM Inventory production | | | -131.00 | |
FN Capitalized production | | | 198 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 380.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 11 309 895.00 | |
FW Other purchases and external expenses | | | 3 280 721.00 | |
FX Taxes, duties, and similar payments | | | 289 893.00 | |
FY Salaries and Wages | | | 2 642 541.00 | |
FZ Social Security Contributions | | | 1 162 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 180.00 | |
GE Other Expenses | | | 32 156.00 | |
GF Total Operating Expenses (II) | | | 8 160 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034 702.00 | |
GL Other interest and similar income | | | 22 176.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 056 883.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 15.00 | | 1 425.00 |
HB Exceptional income from capital transactions | 14 733.00 | 59 510.00 | | 14 733.00 |
HC Reversals of provisions and transfers of expenses | 554 610.00 | | | 554 610.00 |
HD Total exceptional income (VII) | 570 768.00 | 59 525.00 | | 570 768.00 |
HE Exceptional expenses on management operations | | 28 223.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | 23 809.00 | | 660.00 |
HG Exceptional depreciation and provisions | | 1 717 012.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 1 769 044.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 108.00 | -1 709 519.00 | | 570 108.00 |
HJ Employee participation in company results | 353 692.00 | | | 353 692.00 |
HK Income tax | 1 246 514.00 | 129 142.00 | | 1 246 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 937 547.00 | 9 913 554.00 | | 12 937 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761 767.00 | 9 612 577.00 | | 9 761 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175 779.00 | 300 978.00 | | 3 175 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 65.00 | | | 65.00 |
