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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 | 9 369.00 | 9 109.00 | 260.00 | 9 369.00 |
AH Goodwill | 78 816.00 | 78 816.00 | | 78 816.00 |
AL Advances and down payments on intangible assets. | 178 385.00 | | 178 385.00 | 178 385.00 |
AT Other tangible assets | 24 989.00 | 16 612.00 | 8 377.00 | 24 989.00 |
BF Loans | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 750 047.00 | 281 679.00 | 468 368.00 | 750 047.00 |
BX Customers and related accounts | 263 159.00 | | 263 159.00 | 263 159.00 |
BZ Other receivables | 48 111.00 | | 48 111.00 | 48 111.00 |
CH Prepaid expenses | 38 950.00 | | 38 950.00 | 38 950.00 |
CJ TOTAL (II) | 350 221.00 | | 350 221.00 | 350 221.00 |
CO Grand total (0 to V) | 1 100 268.00 | 281 679.00 | 818 589.00 | 1 100 268.00 |
CX Development or Research and Development Expenses | 458 155.00 | 177 143.00 | 281 013.00 | 458 155.00 |
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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 | -237 439.00 | -241 617.00 | | -237 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | 4 178.00 | | 2 063.00 |
DL TOTAL (I) | -100 941.00 | -103 004.00 | | -100 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 890.00 | 99 537.00 | | 227 890.00 |
DX Trade payables and related accounts | 155 374.00 | 117 897.00 | | 155 374.00 |
DY Tax and social security liabilities | 161 576.00 | 189 807.00 | | 161 576.00 |
EA Other liabilities | 185 940.00 | 268 253.00 | | 185 940.00 |
EB Prepaid income (2) | 188 750.00 | 260 350.00 | | 188 750.00 |
EC TOTAL (IV) | 919 530.00 | 935 844.00 | | 919 530.00 |
EE Grand total (I to V) | 818 589.00 | 832 840.00 | | 818 589.00 |
EG Accrued income and payables due within one year | 919 530.00 | 935 844.00 | | 919 530.00 |
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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 | 1 326 342.00 | | 1 326 342.00 | 1 326 342.00 |
FJ Net sales | 1 326 342.00 | | 1 326 342.00 | 1 326 342.00 |
FN Capitalized production | | | 126 280.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 459 503.00 | |
FW Other purchases and external expenses | | | 520 978.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 521 369.00 | |
FZ Social Security Contributions | | | 235 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 568.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 410 911.00 | |
GG - OPERATING RESULT (I - II) | | | 48 592.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 480.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 480.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -480.00 | | -198.00 |
HJ Employee participation in company results | 45 818.00 | 40 498.00 | | 45 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 503.00 | 1 327 059.00 | | 1 459 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 440.00 | 1 322 880.00 | | 1 457 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | 4 178.00 | | 2 063.00 |
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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 | 227 890.00 | 227 890.00 | | 227 890.00 |
8B Suppliers and Related Accounts | 155 374.00 | 155 374.00 | | 155 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 940.00 | 185 940.00 | | 185 940.00 |
8L Deferred income | 188 750.00 | 188 750.00 | | 188 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 576.00 | 161 576.00 | | 161 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 555.00 | 350 221.00 | 334.00 | 350 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 530.00 | 919 530.00 | | 919 530.00 |
