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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
AF Concessions, Patents and Similar Rights | 1 847 049.00 | 1 847 049.00 | | 1 847 049.00 |
AT Other tangible assets | 799 185.00 | 569 755.00 | 229 430.00 | 799 185.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 77 444.00 | | 77 444.00 | 77 444.00 |
BJ TOTAL (I) | 2 730 210.00 | 2 423 336.00 | 306 874.00 | 2 730 210.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 7 590 579.00 | | 7 590 579.00 | 7 590 579.00 |
BZ Other receivables | 175 313.00 | | 175 313.00 | 175 313.00 |
CF Cash and cash equivalents | 10 573 428.00 | | 10 573 428.00 | 10 573 428.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 18 354 912.00 | | 18 354 912.00 | 18 354 912.00 |
CO Grand total (0 to V) | 21 085 122.00 | 2 423 336.00 | 18 661 786.00 | 21 085 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 712 255.00 | 2 122 873.00 | | 2 712 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 314.00 | 839 382.00 | | 978 314.00 |
DL TOTAL (I) | 3 800 569.00 | 3 072 255.00 | | 3 800 569.00 |
DP Provisions for Risks | 111 091.00 | 137 721.00 | | 111 091.00 |
DQ Provisions for Expenses | 900 557.00 | 762 427.00 | | 900 557.00 |
DR TOTAL (IV) | 1 011 648.00 | 900 148.00 | | 1 011 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 614.00 | 1 405 533.00 | | 1 341 614.00 |
DX Trade payables and related accounts | 247 641.00 | 382 789.00 | | 247 641.00 |
DY Tax and social security liabilities | 1 139 146.00 | 1 058 875.00 | | 1 139 146.00 |
EA Other liabilities | 11 121 169.00 | 11 608 092.00 | | 11 121 169.00 |
EC TOTAL (IV) | 13 849 569.00 | 14 455 289.00 | | 13 849 569.00 |
EE Grand total (I to V) | 18 661 786.00 | 18 427 692.00 | | 18 661 786.00 |
EG Accrued income and payables due within one year | 13 849 569.00 | 14 455 289.00 | | 13 849 569.00 |
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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 | 3 574 186.00 | 4 232 983.00 | 7 807 168.00 | 3 574 186.00 |
FJ Net sales | 3 574 186.00 | 4 232 983.00 | 7 807 168.00 | 3 574 186.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 268 060.00 | |
FW Other purchases and external expenses | | | 2 130 440.00 | |
FX Taxes, duties, and similar payments | | | 191 464.00 | |
FY Salaries and Wages | | | 2 365 455.00 | |
FZ Social Security Contributions | | | 1 137 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 257.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 6 863 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 509.00 | |
GL Other interest and similar income | | | 10 216.00 | |
GP Total financial income (V) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 393 228.00 | 102 513.00 | | 393 228.00 |
HD Total exceptional income (VII) | 393 228.00 | 102 513.00 | | 393 228.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HG Exceptional depreciation and provisions | 200 308.00 | | | 200 308.00 |
HH Total exceptional expenses (VIII) | 200 308.00 | 964.00 | | 200 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 920.00 | 101 549.00 | | 192 920.00 |
HJ Employee participation in company results | 157 227.00 | 108 551.00 | | 157 227.00 |
HK Income tax | 472 104.00 | 332 775.00 | | 472 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 504.00 | 7 750 466.00 | | 8 671 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 190.00 | 6 911 084.00 | | 7 693 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 314.00 | 839 382.00 | | 978 314.00 |
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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 | 2 532 164.00 | | 199 651.00 | 2 532 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 532.00 | | | 6 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 444.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 2 730 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 847 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 799 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847 049.00 | | | 1 847 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 494.00 | | 198 296.00 | 602 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 089.00 | | 1 355.00 | 76 089.00 |
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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 | 1 541 027.00 | 243 167.00 | | 1 541 027.00 |
PE DEPRECIATION Total including other intangible assets | 998 623.00 | 215 816.00 | | 998 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 404.00 | 27 351.00 | | 542 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 148.00 | 795 257.00 | 683 757.00 | 900 148.00 |
7C Grand total | 900 148.00 | 795 257.00 | 683 757.00 | 900 148.00 |
UE of which provisions and reversals: - Operating | | 795 257.00 | 456 890.00 | |
UJ - Exceptional | | | 226 867.00 | |
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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 | 1 293 951.00 | 1 293 951.00 | | 1 293 951.00 |
8B Suppliers and Related Accounts | 247 641.00 | 247 641.00 | | 247 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168 832.00 | 11 168 832.00 | | 11 168 832.00 |
UT Other financial assets | 77 444.00 | | 77 444.00 | 77 444.00 |
UX Other trade receivables | 7 590 579.00 | 7 590 579.00 | | 7 590 579.00 |
VP Miscellaneous | 175 313.00 | 175 313.00 | | 175 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139 146.00 | 1 139 146.00 | | 1 139 146.00 |
VS Prepaid expenses | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857 328.00 | 7 779 884.00 | 77 444.00 | 7 857 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849 569.00 | 13 849 569.00 | | 13 849 569.00 |
