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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 | 2 101 303.00 | 2 060 249.00 | 41 054.00 | 2 101 303.00 |
AH Goodwill | 2 376 952.00 | 343 526.00 | 2 033 425.00 | 2 376 952.00 |
AT Other tangible assets | 863 791.00 | 667 287.00 | 196 504.00 | 863 791.00 |
BH Other financial assets | 45 409.00 | | 45 409.00 | 45 409.00 |
BJ TOTAL (I) | 7 031 063.00 | 3 414 671.00 | 3 616 393.00 | 7 031 063.00 |
BP Services in progress | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 1 361 029.00 | 82 026.00 | 1 279 002.00 | 1 361 029.00 |
BZ Other receivables | 273 300.00 | | 273 300.00 | 273 300.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 603 334.00 | | 603 334.00 | 603 334.00 |
CH Prepaid expenses | 240 693.00 | | 240 693.00 | 240 693.00 |
CJ TOTAL (II) | 2 986 679.00 | 82 026.00 | 2 904 652.00 | 2 986 679.00 |
CO Grand total (0 to V) | 10 017 742.00 | 3 496 697.00 | 6 521 045.00 | 10 017 742.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CX Development or Research and Development Expenses | 343 607.00 | 343 607.00 | | 343 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 250.00 | 530 250.00 | | 530 250.00 |
DB Share, merger, contribution premiums, etc. | 553 417.00 | 953 417.00 | | 553 417.00 |
DD Legal reserve (1) | 53 025.00 | 48 324.00 | | 53 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 204.00 | 917 283.00 | | 478 204.00 |
DL TOTAL (I) | 1 614 896.00 | 2 449 274.00 | | 1 614 896.00 |
DP Provisions for Risks | | 45 500.00 | | |
DQ Provisions for Expenses | 409 011.00 | 476 538.00 | | 409 011.00 |
DR TOTAL (IV) | 409 011.00 | 522 038.00 | | 409 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 59 698.00 | | 1 067.00 |
DX Trade payables and related accounts | 276 582.00 | 665 844.00 | | 276 582.00 |
DY Tax and social security liabilities | 1 430 067.00 | 1 668 050.00 | | 1 430 067.00 |
EA Other liabilities | 56 941.00 | 45 072.00 | | 56 941.00 |
EB Prepaid income (2) | 2 732 480.00 | 2 589 836.00 | | 2 732 480.00 |
EC TOTAL (IV) | 4 497 136.00 | 5 028 500.00 | | 4 497 136.00 |
EE Grand total (I to V) | 6 521 045.00 | 7 999 812.00 | | 6 521 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 440 553.00 | | 9 440 553.00 | 9 440 553.00 |
FJ Net sales | 9 440 553.00 | | 9 440 553.00 | 9 440 553.00 |
FM Inventory production | | | -4 450.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 375.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 9 618 339.00 | |
FS Purchases of goods (including customs duties) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 2 672 695.00 | |
FX Taxes, duties, and similar payments | | | 229 360.00 | |
FY Salaries and Wages | | | 3 938 878.00 | |
FZ Social Security Contributions | | | 1 750 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 228 717.00 | |
GF Total Operating Expenses (II) | | | 8 942 816.00 | |
GG - OPERATING RESULT (I - II) | | | 675 523.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 4 437.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 359.00 | | | 4 359.00 |
HD Total exceptional income (VII) | 4 359.00 | | | 4 359.00 |
HE Exceptional expenses on management operations | 82 219.00 | 34 510.00 | | 82 219.00 |
HG Exceptional depreciation and provisions | | 168 113.00 | | |
HH Total exceptional expenses (VIII) | 82 219.00 | 200 623.00 | | 82 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 860.00 | -200 623.00 | | -77 860.00 |
HJ Employee participation in company results | 50 550.00 | 25 566.00 | | 50 550.00 |
HK Income tax | 65 076.00 | -448 955.00 | | 65 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 135.00 | 9 282 770.00 | | 9 627 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 148 931.00 | 8 365 487.00 | | 9 148 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 204.00 | 917 283.00 | | 478 204.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 95.00 | 102.00 | | 95.00 |
