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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 472 615.00 | 1 782 679.00 | 7 689 936.00 | 9 472 615.00 |
BH Other financial assets | 482 597.00 | 60 939.00 | 421 658.00 | 482 597.00 |
BJ TOTAL (I) | 9 955 212.00 | 1 843 618.00 | 8 111 594.00 | 9 955 212.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 4 105 185.00 | 3 150.00 | 4 102 035.00 | 4 105 185.00 |
BZ Other receivables | 4 453 616.00 | | 4 453 616.00 | 4 453 616.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 115 917.00 | | 115 917.00 | 115 917.00 |
CJ TOTAL (II) | 8 678 268.00 | 3 150.00 | 8 675 118.00 | 8 678 268.00 |
CN Currency translation adjustments (V) | 118 589.00 | | 118 589.00 | 118 589.00 |
CO Grand total (0 to V) | 18 752 069.00 | 1 846 768.00 | 16 905 301.00 | 18 752 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 916.00 | 9 916.00 | | 9 916.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 4 346 597.00 | 4 098 071.00 | | 4 346 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 560.00 | 1 248 526.00 | | 824 560.00 |
DK Regulated provisions | 4 771 422.00 | 3 272 179.00 | | 4 771 422.00 |
DL TOTAL (I) | 10 502 495.00 | 9 178 692.00 | | 10 502 495.00 |
DP Provisions for Risks | 59 216.00 | 62 104.00 | | 59 216.00 |
DR TOTAL (IV) | 59 216.00 | 62 104.00 | | 59 216.00 |
DU Loans and Debts from Credit Institutions (3) | 205 378.00 | 125 000.00 | | 205 378.00 |
DW Advances and down payments received on current orders | 36 875.00 | 26 435.00 | | 36 875.00 |
DX Trade payables and related accounts | 1 912 554.00 | 1 917 480.00 | | 1 912 554.00 |
DY Tax and social security liabilities | 1 768 647.00 | 2 567 571.00 | | 1 768 647.00 |
DZ Fixed asset liabilities and related accounts | 11 611.00 | 14 980.00 | | 11 611.00 |
EB Prepaid income (2) | 2 344 152.00 | 2 649 115.00 | | 2 344 152.00 |
EC TOTAL (IV) | 6 279 217.00 | 7 300 581.00 | | 6 279 217.00 |
ED (V) | 64 373.00 | 49 465.00 | | 64 373.00 |
EE Grand total (I to V) | 16 905 301.00 | 16 590 842.00 | | 16 905 301.00 |
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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 | | | 10.00 | |
FG Production sold - services | | | 9 683 244.00 | |
FJ Net sales | | | 9 683 254.00 | |
FN Capitalized production | | | 1 992 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 734.00 | |
FQ Other income | | | 22 516.00 | |
FR Total operating income (I) | | | 11 720 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 720.00 | |
FW Other purchases and external expenses | | | 4 274 607.00 | |
FX Taxes, duties, and similar payments | | | 192 762.00 | |
FY Salaries and Wages | | | 3 088 677.00 | |
FZ Social Security Contributions | | | 1 428 720.00 | |
GB Operating Expenses - Provisions | | | 577 627.00 | |
GE Other Expenses | | | 21 051.00 | |
GF Total Operating Expenses (II) | | | 9 586 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 374.00 | |
GL Other interest and similar income | | | 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 089.00 | |
GP Total financial income (V) | | | 49 989.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 6 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 493 068.00 | | | 493 068.00 |
HD Total exceptional income (VII) | 493 068.00 | | | 493 068.00 |
HE Exceptional expenses on management operations | 31 145.00 | 1 019.00 | | 31 145.00 |
HG Exceptional depreciation and provisions | 1 992 311.00 | 1 792 361.00 | | 1 992 311.00 |
HH Total exceptional expenses (VIII) | 2 023 456.00 | 1 793 380.00 | | 2 023 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530 388.00 | -1 793 380.00 | | -1 530 388.00 |
HJ Employee participation in company results | -38 102.00 | -109 176.00 | | -38 102.00 |
HK Income tax | 214 571.00 | 113 226.00 | | 214 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 263 872.00 | 12 418 186.00 | | 12 263 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439 312.00 | 11 169 706.00 | | 11 439 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 560.00 | 1 248 479.00 | | 824 560.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 104.00 | | 2 888.00 | 62 104.00 |
7C Grand total | 62 104.00 | | 2 888.00 | 62 104.00 |
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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 | 51.00 | 59.00 | | 51.00 |
