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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 679.00 | 1 520 679.00 | | 1 520 679.00 |
AT Other tangible assets | 5 874.00 | 5 874.00 | | 5 874.00 |
BH Other financial assets | 19 128.00 | | 19 128.00 | 19 128.00 |
BJ TOTAL (I) | 1 545 681.00 | 1 526 553.00 | 19 128.00 | 1 545 681.00 |
BV Advances and down payments on orders | 5 766.00 | | 5 766.00 | 5 766.00 |
BX Customers and related accounts | 116 355.00 | | 116 355.00 | 116 355.00 |
BZ Other receivables | 101 517.00 | | 101 517.00 | 101 517.00 |
CF Cash and cash equivalents | 5 494 831.00 | | 5 494 831.00 | 5 494 831.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 5 728 235.00 | | 5 728 235.00 | 5 728 235.00 |
CO Grand total (0 to V) | 7 273 916.00 | 1 526 553.00 | 5 747 363.00 | 7 273 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 520.00 | 576 520.00 | | 576 520.00 |
DB Share, merger, contribution premiums, etc. | 591 939.00 | 591 939.00 | | 591 939.00 |
DD Legal reserve (1) | 57 652.00 | 57 652.00 | | 57 652.00 |
DG Other reserves | 1 949 679.00 | 1 313 300.00 | | 1 949 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 768.00 | 636 379.00 | | 436 768.00 |
DL TOTAL (I) | 3 612 559.00 | 3 175 790.00 | | 3 612 559.00 |
DP Provisions for Risks | 63 000.00 | 611 743.00 | | 63 000.00 |
DQ Provisions for Expenses | 702 599.00 | 692 724.00 | | 702 599.00 |
DR TOTAL (IV) | 765 599.00 | 1 304 467.00 | | 765 599.00 |
DX Trade payables and related accounts | 251 719.00 | 197 654.00 | | 251 719.00 |
DY Tax and social security liabilities | 1 117 486.00 | 906 864.00 | | 1 117 486.00 |
EA Other liabilities | | 12 008.00 | | |
EC TOTAL (IV) | 1 369 206.00 | 1 116 526.00 | | 1 369 206.00 |
EE Grand total (I to V) | 5 747 363.00 | 5 596 783.00 | | 5 747 363.00 |
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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 | | | 6 539 119.00 | |
FJ Net sales | | | 6 539 119.00 | |
FQ Other income | | | 680 713.00 | |
FR Total operating income (I) | | | 7 219 832.00 | |
FW Other purchases and external expenses | | | 1 253 342.00 | |
FX Taxes, duties, and similar payments | | | 201 502.00 | |
FY Salaries and Wages | | | 3 432 766.00 | |
FZ Social Security Contributions | | | 1 972 282.00 | |
GB Operating Expenses - Provisions | | | 23 959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 883 850.00 | |
GG - OPERATING RESULT (I - II) | | | 335 982.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 043.00 | | | 93 043.00 |
HH Total exceptional expenses (VIII) | | 2 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 043.00 | -2 204.00 | | 93 043.00 |
HK Income tax | -5 625.00 | -6 000.00 | | -5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 606.00 | 7 489 532.00 | | 7 324 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 838.00 | 6 853 153.00 | | 6 887 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 768.00 | 636 379.00 | | 436 768.00 |
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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 | 536 148.00 | | 514.00 | 536 148.00 |
PE DEPRECIATION Total including other intangible assets | 529 760.00 | | | 529 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 388.00 | | 514.00 | 6 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 304 467.00 | 23 959.00 | 562 827.00 | 1 304 467.00 |
7C Grand total | 1 304 467.00 | 23 959.00 | 562 827.00 | 1 304 467.00 |
UE of which provisions and reversals: - Operating | | 23 959.00 | 562 827.00 | |
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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 | 251 719.00 | 251 719.00 | | 251 719.00 |
UT Other financial assets | 19 128.00 | | | 19 128.00 |
UX Other trade receivables | 116 355.00 | | | 116 355.00 |
VP Miscellaneous | 101 518.00 | | | 101 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 486.00 | 1 117 486.00 | | 1 117 486.00 |
VS Prepaid expenses | 9 765.00 | | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 766.00 | 227 638.00 | 19 128.00 | 246 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 206.00 | 1 369 206.00 | | 1 369 206.00 |
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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 | 38.00 | | | 38.00 |
