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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 | 18 942 822.00 | 18 001 788.00 | 941 034.00 | 18 942 822.00 |
AT Other tangible assets | 305 347.00 | 305 347.00 | | 305 347.00 |
BJ TOTAL (I) | 19 248 170.00 | 18 307 136.00 | 941 034.00 | 19 248 170.00 |
BL Raw materials, supplies | 1 144 363.00 | 1 040 924.00 | 103 438.00 | 1 144 363.00 |
BV Advances and down payments on orders | 21 441.00 | | 21 441.00 | 21 441.00 |
BX Customers and related accounts | 8 608 889.00 | 232 684.00 | 8 376 204.00 | 8 608 889.00 |
BZ Other receivables | 125 995 947.00 | 122 775 724.00 | 3 220 223.00 | 125 995 947.00 |
CF Cash and cash equivalents | 13 974 905.00 | | 13 974 905.00 | 13 974 905.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 149 753 564.00 | 124 049 332.00 | 25 704 231.00 | 149 753 564.00 |
CO Grand total (0 to V) | 169 001 735.00 | 142 356 468.00 | 26 645 266.00 | 169 001 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 160 052.00 | 6 160 052.00 | | 6 160 052.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | | 338 991.00 | | |
DH Retained earnings | -6 987 685.00 | | | -6 987 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 966.00 | -7 326 677.00 | | 1 957 966.00 |
DL TOTAL (I) | 4 430 333.00 | 2 472 366.00 | | 4 430 333.00 |
DR TOTAL (IV) | 810 476.00 | 1 767 753.00 | | 810 476.00 |
DX Trade payables and related accounts | 18 165 547.00 | 22 553 769.00 | | 18 165 547.00 |
DY Tax and social security liabilities | 1 642 145.00 | 1 860 480.00 | | 1 642 145.00 |
DZ Fixed asset liabilities and related accounts | 1 106 681.00 | 790 033.00 | | 1 106 681.00 |
EA Other liabilities | 490 078.00 | 726 906.00 | | 490 078.00 |
EC TOTAL (IV) | 21 404 452.00 | 25 931 190.00 | | 21 404 452.00 |
ED (V) | 3.00 | 7.00 | | 3.00 |
EE Grand total (I to V) | 26 645 266.00 | 30 171 318.00 | | 26 645 266.00 |
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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 | | | 1 169 136.00 | |
FG Production sold - services | | | 4 492 009.00 | |
FJ Net sales | | | 27 998 350.00 | |
FM Inventory production | | | -656 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663 142.00 | |
FQ Other income | | | 949 880.00 | |
FR Total operating income (I) | | | 31 955 308.00 | |
FU Purchases of raw materials and other supplies | | | -105 726.00 | |
FV Inventory change (raw materials and supplies) | | | -17 579.00 | |
FW Other purchases and external expenses | | | 22 143 505.00 | |
FX Taxes, duties, and similar payments | | | 174 620.00 | |
FY Salaries and Wages | | | 1 653 116.00 | |
FZ Social Security Contributions | | | 632 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179 555.00 | |
GB Operating Expenses - Provisions | | | 1 842 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 077.00 | |
GE Other Expenses | | | 2 455 976.00 | |
GF Total Operating Expenses (II) | | | 31 396 341.00 | |
GG - OPERATING RESULT (I - II) | | | 558 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 461.00 | |
GP Total financial income (V) | | | 4 461.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | -5 515.00 | |
GU Total financial expenses (VI) | | | -5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 449 772.00 | | | 1 449 772.00 |
HD Total exceptional income (VII) | 1 449 772.00 | | | 1 449 772.00 |
HE Exceptional expenses on management operations | 8 094.00 | 3 053 994.00 | | 8 094.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | 3 053 994.00 | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441 677.00 | -3 053 994.00 | | 1 441 677.00 |
HK Income tax | 52 637.00 | 56 979.00 | | 52 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 409 541.00 | 36 663 112.00 | | 33 409 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 451 575.00 | 43 989 789.00 | | 31 451 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 966.00 | -7 326 677.00 | | 1 957 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 768 000.00 | 438 000.00 | 1 395 000.00 | 1 768 000.00 |
7C Grand total | 1 768 000.00 | 438 000.00 | 1 395 000.00 | 1 768 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 166 000.00 | 18 166 000.00 | | 18 166 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 000.00 | 490 000.00 | | 490 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642 000.00 | 1 642 000.00 | | 1 642 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 36.00 | | 27.00 |
