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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 | 2 301 378.00 | 2 197 841.00 | 103 537.00 | 2 301 378.00 |
AJ Other Intangible Assets | 112 416.00 | 53 080.00 | 59 336.00 | 112 416.00 |
AP Buildings | 202 591.00 | 193 541.00 | 9 050.00 | 202 591.00 |
AT Other tangible assets | 1 225 942.00 | 1 116 285.00 | 109 657.00 | 1 225 942.00 |
AV Fixed assets in progress | 7 068.00 | | 7 068.00 | 7 068.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 35 852.00 | | 35 852.00 | 35 852.00 |
BJ TOTAL (I) | 3 905 646.00 | 3 560 747.00 | 344 900.00 | 3 905 646.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 842 492.00 | | 842 492.00 | 842 492.00 |
BZ Other receivables | 424 770.00 | | 424 770.00 | 424 770.00 |
CF Cash and cash equivalents | 1 051 979.00 | | 1 051 979.00 | 1 051 979.00 |
CH Prepaid expenses | 124 291.00 | | 124 291.00 | 124 291.00 |
CJ TOTAL (II) | 2 445 716.00 | | 2 445 716.00 | 2 445 716.00 |
CO Grand total (0 to V) | 6 351 363.00 | 3 560 747.00 | 2 790 616.00 | 6 351 363.00 |
CR Shares due in more than one year | 189 549.00 | | | 189 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 294.00 | 290.00 | | 294.00 |
DE Statutory or contractual reserves | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 5 429.00 | 5 344.00 | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 89.00 | | 95.00 |
DL TOTAL (I) | 66 032.00 | 65 937.00 | | 66 032.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 193.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 608.00 | 1 926 927.00 | | 1 568 608.00 |
DX Trade payables and related accounts | 191 164.00 | 226 922.00 | | 191 164.00 |
DY Tax and social security liabilities | 556 900.00 | 617 602.00 | | 556 900.00 |
DZ Fixed asset liabilities and related accounts | 5 937.00 | 17 215.00 | | 5 937.00 |
EA Other liabilities | 394 748.00 | 626 168.00 | | 394 748.00 |
EC TOTAL (IV) | 2 717 584.00 | 3 415 027.00 | | 2 717 584.00 |
EE Grand total (I to V) | 2 790 616.00 | 3 487 964.00 | | 2 790 616.00 |
EG Accrued income and payables due within one year | 2 717 584.00 | 3 415 027.00 | | 2 717 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 193.00 | | 227.00 |
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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 | | | 3 865 407.00 | |
FJ Net sales | | | 3 865 407.00 | |
FO Operating subsidies | | | 14 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 905 680.00 | |
FW Other purchases and external expenses | | | 1 382 374.00 | |
FX Taxes, duties, and similar payments | | | 70 343.00 | |
FY Salaries and Wages | | | 1 620 383.00 | |
FZ Social Security Contributions | | | 656 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 391.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 3 897 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 777.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GP Total financial income (V) | | | 9 010.00 | |
GR Interest and similar expenses | | | 16 680.00 | |
GU Total financial expenses (VI) | | | 16 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 32.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 32.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -32.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 690.00 | 3 730 770.00 | | 3 914 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 596.00 | 3 730 681.00 | | 3 914 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 89.00 | | 95.00 |
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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 | 3 766 665.00 | | | 3 766 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 252.00 | |
I4 DECREASES Grand Total | | | 3 905 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313 444.00 | | | 2 313 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 968.00 | | | 1 396 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 252.00 | | | 56 252.00 |
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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 | 3 393 356.00 | 167 391.00 | | 3 393 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 159 933.00 | 90 988.00 | | 2 159 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 424.00 | 76 403.00 | | 1 233 424.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
