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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 | 161 494.00 | 68 956.00 | 92 538.00 | 161 494.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 93 299.00 | | 93 299.00 | 93 299.00 |
AT Other tangible assets | 12 620.00 | 7 412.00 | 5 208.00 | 12 620.00 |
BJ TOTAL (I) | 268 413.00 | 76 367.00 | 192 045.00 | 268 413.00 |
BX Customers and related accounts | 208 554.00 | | 208 554.00 | 208 554.00 |
BZ Other receivables | 175 201.00 | | 175 201.00 | 175 201.00 |
CF Cash and cash equivalents | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 395 645.00 | | 395 645.00 | 395 645.00 |
CO Grand total (0 to V) | 664 058.00 | 76 367.00 | 587 690.00 | 664 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 182 272.00 | 78 470.00 | | 182 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 221.00 | 103 803.00 | | 80 221.00 |
DL TOTAL (I) | 272 493.00 | 192 272.00 | | 272 493.00 |
DS Convertible Bond Issues | -7 828.00 | -7 828.00 | | -7 828.00 |
DU Loans and Debts from Credit Institutions (3) | 22 442.00 | | | 22 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | 20 023.00 | | 20 314.00 |
DW Advances and down payments received on current orders | 1 054.00 | 336.00 | | 1 054.00 |
DX Trade payables and related accounts | 179 791.00 | 118 663.00 | | 179 791.00 |
DY Tax and social security liabilities | 96 030.00 | 102 675.00 | | 96 030.00 |
EA Other liabilities | 3 394.00 | 7 392.00 | | 3 394.00 |
EC TOTAL (IV) | 315 197.00 | 241 261.00 | | 315 197.00 |
EE Grand total (I to V) | 587 690.00 | 433 533.00 | | 587 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 851.00 | | 103 851.00 | 103 851.00 |
FG Production sold - services | 581 314.00 | | 581 314.00 | 581 314.00 |
FJ Net sales | 685 165.00 | | 685 165.00 | 685 165.00 |
FN Capitalized production | | | 93 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 782 548.00 | |
FW Other purchases and external expenses | | | 390 859.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 221 979.00 | |
FZ Social Security Contributions | | | 86 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 790.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 740 617.00 | |
GG - OPERATING RESULT (I - II) | | | 41 931.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | -40 651.00 | -34 006.00 | | -40 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 548.00 | 905 915.00 | | 782 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 327.00 | 802 113.00 | | 702 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 221.00 | 103 803.00 | | 80 221.00 |
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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 | 175 114.00 | | 168 062.00 | 175 114.00 |
I4 DECREASES Grand Total | | 74 763.00 | 268 413.00 | |
IO DECREASES Total including other intangible assets | | 74 763.00 | 255 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 494.00 | | 168 062.00 | 162 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620.00 | | | 12 620.00 |
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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 | 38 357.00 | 30 599.00 | | 38 357.00 |
PE DEPRECIATION Total including other intangible assets | 38 357.00 | 30 599.00 | | 38 357.00 |
