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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 | 205 505.00 | 183 617.00 | 21 887.00 | 205 505.00 |
AH Goodwill | 743 934.00 | | 743 934.00 | 743 934.00 |
AT Other tangible assets | 761 990.00 | 592 017.00 | 169 973.00 | 761 990.00 |
AX Advances and down payments | 6 770.00 | | 6 770.00 | 6 770.00 |
BH Other financial assets | 39 144.00 | | 39 144.00 | 39 144.00 |
BJ TOTAL (I) | 2 431 669.00 | 1 449 961.00 | 981 708.00 | 2 431 669.00 |
BX Customers and related accounts | 3 369 156.00 | | 3 369 156.00 | 3 369 156.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 4 163 486.00 | | 4 163 486.00 | 4 163 486.00 |
CH Prepaid expenses | 1 161 501.00 | | 1 161 501.00 | 1 161 501.00 |
CJ TOTAL (II) | 10 550 079.00 | | 10 550 079.00 | 10 550 079.00 |
CO Grand total (0 to V) | 12 981 748.00 | 1 449 961.00 | 11 531 787.00 | 12 981 748.00 |
CX Development or Research and Development Expenses | 674 326.00 | 674 326.00 | | 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | | | 56 275.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 508 940.00 | | | 2 508 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 671.00 | | | 961 671.00 |
DL TOTAL (I) | 3 801 887.00 | | | 3 801 887.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 149 588.00 | | | 1 149 588.00 |
DY Tax and social security liabilities | 2 597 585.00 | | | 2 597 585.00 |
EA Other liabilities | 10 129.00 | | | 10 129.00 |
EB Prepaid income (2) | 3 672 599.00 | | | 3 672 599.00 |
EC TOTAL (IV) | 7 429 901.00 | | | 7 429 901.00 |
EE Grand total (I to V) | 11 531 787.00 | | | 11 531 787.00 |
EG Accrued income and payables due within one year | 7 429 901.00 | | | 7 429 901.00 |
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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 | 1 437 136.00 | 1 000.00 | 1 438 136.00 | 1 437 136.00 |
FD Production sold - goods | 383 000.00 | 3 000.00 | 386 000.00 | 383 000.00 |
FG Production sold - services | 8 329 666.00 | 457 333.00 | 8 786 999.00 | 8 329 666.00 |
FJ Net sales | 10 149 803.00 | 461 333.00 | 10 611 135.00 | 10 149 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 386.00 | |
FQ Other income | | | 11 916.00 | |
FR Total operating income (I) | | | 10 732 438.00 | |
FS Purchases of goods (including customs duties) | | | 684 331.00 | |
FW Other purchases and external expenses | | | 2 400 964.00 | |
FX Taxes, duties, and similar payments | | | 209 172.00 | |
FY Salaries and Wages | | | 3 607 008.00 | |
FZ Social Security Contributions | | | 1 668 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 43 923.00 | |
GF Total Operating Expenses (II) | | | 9 031 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 336.00 | |
GL Other interest and similar income | | | 31 763.00 | |
GP Total financial income (V) | | | 31 763.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 090.00 | | | 31 090.00 |
HA Exceptional income from management transactions | 38 502.00 | | | 38 502.00 |
HD Total exceptional income (VII) | 38 502.00 | | | 38 502.00 |
HE Exceptional expenses on management operations | 20 158.00 | | | 20 158.00 |
HF Exceptional expenses on capital transactions | 11 831.00 | | | 11 831.00 |
HH Total exceptional expenses (VIII) | 31 989.00 | | | 31 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 513.00 | | | 6 513.00 |
HJ Employee participation in company results | 247 190.00 | | | 247 190.00 |
HK Income tax | 530 709.00 | | | 530 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 703.00 | | | 10 802 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841 032.00 | | | 9 841 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 671.00 | | | 961 671.00 |
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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 | 1 455 423.00 | 85 196.00 | 90 658.00 | 1 455 423.00 |
PE DEPRECIATION Total including other intangible assets | 845 090.00 | 12 854.00 | | 845 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 333.00 | 72 342.00 | 90 658.00 | 610 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
7B Total provisions for depreciation | 6 416.00 | | 6 416.00 | 6 416.00 |
7C Grand total | 6 416.00 | | 6 416.00 | 6 416.00 |
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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 | 1 149 588.00 | 1 149 588.00 | | 1 149 588.00 |
8D Social Security and Other Social Organizations | 2 597 585.00 | 2 597 585.00 | | 2 597 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
8L Deferred income | 3 672 599.00 | 3 672 599.00 | | 3 672 599.00 |
UT Other financial assets | 39 144.00 | | 39 144.00 | 39 144.00 |
VS Prepaid expenses | 4 586 593.00 | 4 586 593.00 | | 4 586 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 737.00 | 4 586 593.00 | 39 144.00 | 4 625 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 901.00 | 7 429 901.00 | | 7 429 901.00 |
