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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 | 14 270 259.00 | 12 387 643.00 | 1 882 616.00 | 14 270 259.00 |
AT Other tangible assets | 299 916.00 | 282 801.00 | 17 115.00 | 299 916.00 |
BH Other financial assets | 1 705 807.00 | 419 058.00 | 1 286 749.00 | 1 705 807.00 |
BJ TOTAL (I) | 16 275 982.00 | 13 089 502.00 | 3 186 480.00 | 16 275 982.00 |
BV Advances and down payments on orders | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 3 936 402.00 | 50 804.00 | 3 885 598.00 | 3 936 402.00 |
BZ Other receivables | 312 818.00 | | 312 818.00 | 312 818.00 |
CF Cash and cash equivalents | 171 439.00 | | 171 439.00 | 171 439.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 4 435 724.00 | 50 804.00 | 4 384 920.00 | 4 435 724.00 |
CO Grand total (0 to V) | 20 711 706.00 | 13 140 306.00 | 7 571 400.00 | 20 711 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 408.00 | 347 408.00 | | 347 408.00 |
DB Share, merger, contribution premiums, etc. | 327 650.00 | 327 650.00 | | 327 650.00 |
DD Legal reserve (1) | 34 741.00 | 34 741.00 | | 34 741.00 |
DG Other reserves | 110 864.00 | 110 864.00 | | 110 864.00 |
DH Retained earnings | -2 254 343.00 | -2 019 199.00 | | -2 254 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 396.00 | -235 144.00 | | 1 470 396.00 |
DK Regulated provisions | 1 882 616.00 | 1 979 478.00 | | 1 882 616.00 |
DL TOTAL (I) | 1 919 332.00 | 545 798.00 | | 1 919 332.00 |
DP Provisions for Risks | 109 950.00 | 109 950.00 | | 109 950.00 |
DR TOTAL (IV) | 109 950.00 | 109 950.00 | | 109 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 719.00 | 3 903 117.00 | | 2 801 719.00 |
DW Advances and down payments received on current orders | 19 848.00 | | | 19 848.00 |
DX Trade payables and related accounts | 611 653.00 | 531 010.00 | | 611 653.00 |
DY Tax and social security liabilities | 1 814 823.00 | 2 005 234.00 | | 1 814 823.00 |
DZ Fixed asset liabilities and related accounts | 5 943.00 | 1 434 443.00 | | 5 943.00 |
EB Prepaid income (2) | 288 132.00 | 313 244.00 | | 288 132.00 |
EC TOTAL (IV) | 5 542 118.00 | 8 394 470.00 | | 5 542 118.00 |
EE Grand total (I to V) | 7 571 400.00 | 9 050 218.00 | | 7 571 400.00 |
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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 | | | | |
FG Production sold - services | | | 10 287 355.00 | |
FJ Net sales | | | 10 287 355.00 | |
FN Capitalized production | | | 523 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 905 672.00 | |
FW Other purchases and external expenses | | | 3 187 738.00 | |
FX Taxes, duties, and similar payments | | | 194 647.00 | |
FY Salaries and Wages | | | 4 408 355.00 | |
FZ Social Security Contributions | | | 1 931 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 404 019.00 | |
GG - OPERATING RESULT (I - II) | | | 501 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 954 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 954 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 557.00 | |
GU Total financial expenses (VI) | | | 39 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 385.00 | | | 483 385.00 |
HC Reversals of provisions and transfers of expenses | 620 754.00 | 1 002 660.00 | | 620 754.00 |
HD Total exceptional income (VII) | 1 104 139.00 | 1 002 660.00 | | 1 104 139.00 |
HE Exceptional expenses on management operations | 42 083.00 | 134 327.00 | | 42 083.00 |
HF Exceptional expenses on capital transactions | 483 865.00 | | | 483 865.00 |
HG Exceptional depreciation and provisions | 523 891.00 | 353 651.00 | | 523 891.00 |
HH Total exceptional expenses (VIII) | 1 049 839.00 | 487 978.00 | | 1 049 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 300.00 | 514 682.00 | | 54 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 963 811.00 | 11 836 831.00 | | 12 963 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493 415.00 | 12 071 975.00 | | 11 493 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 396.00 | -235 144.00 | | 1 470 396.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 109 950.00 | | | 109 950.00 |
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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 | 90.00 | 83.00 | | 90.00 |
