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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 | 254 793.00 | 117 873.00 | 136 920.00 | 254 793.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 153 019.00 | | 153 019.00 | 153 019.00 |
AT Other tangible assets | 27 634.00 | 12 321.00 | 15 313.00 | 27 634.00 |
BJ TOTAL (I) | 436 446.00 | 130 195.00 | 306 252.00 | 436 446.00 |
BX Customers and related accounts | 191 551.00 | | 191 551.00 | 191 551.00 |
BZ Other receivables | 100 852.00 | | 100 852.00 | 100 852.00 |
CF Cash and cash equivalents | 120 304.00 | | 120 304.00 | 120 304.00 |
CJ TOTAL (II) | 412 707.00 | | 412 707.00 | 412 707.00 |
CO Grand total (0 to V) | 849 154.00 | 130 195.00 | 718 959.00 | 849 154.00 |
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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 | 262 493.00 | 182 272.00 | | 262 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 971.00 | 80 221.00 | | 93 971.00 |
DL TOTAL (I) | 366 464.00 | 272 493.00 | | 366 464.00 |
DS Convertible Bond Issues | | -7 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 259.00 | 22 442.00 | | 16 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 609.00 | 20 314.00 | | 20 609.00 |
DW Advances and down payments received on current orders | 1 054.00 | 1 054.00 | | 1 054.00 |
DX Trade payables and related accounts | 182 464.00 | 179 791.00 | | 182 464.00 |
DY Tax and social security liabilities | 115 099.00 | 96 030.00 | | 115 099.00 |
EA Other liabilities | 17 011.00 | 3 394.00 | | 17 011.00 |
EC TOTAL (IV) | 352 496.00 | 315 197.00 | | 352 496.00 |
EE Grand total (I to V) | 718 959.00 | 587 690.00 | | 718 959.00 |
EI Including equity loans | 20 609.00 | | | 20 609.00 |
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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 | 122 098.00 | | 122 098.00 | 122 098.00 |
FG Production sold - services | 825 094.00 | | 825 094.00 | 825 094.00 |
FJ Net sales | 947 192.00 | | 947 192.00 | 947 192.00 |
FN Capitalized production | | | 153 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 105 864.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 612 199.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 292 374.00 | |
FZ Social Security Contributions | | | 98 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 827.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 064 993.00 | |
GG - OPERATING RESULT (I - II) | | | 40 871.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 876.00 | 1 971.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 1 971.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -1 971.00 | | -2 876.00 |
HK Income tax | -63 933.00 | -40 651.00 | | -63 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 224.00 | 782 548.00 | | 1 106 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 253.00 | 702 327.00 | | 1 012 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 971.00 | 80 221.00 | | 93 971.00 |
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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 | 268 413.00 | | 261 333.00 | 268 413.00 |
I4 DECREASES Grand Total | | 93 299.00 | 436 446.00 | |
IO DECREASES Total including other intangible assets | | 93 299.00 | 408 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 793.00 | | 246 318.00 | 255 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 620.00 | | 15 015.00 | 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 | 68 956.00 | 48 918.00 | | 68 956.00 |
PE DEPRECIATION Total including other intangible assets | 68 956.00 | 48 918.00 | | 68 956.00 |
