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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 | 10 890 838.00 | 2 195 137.00 | 8 695 702.00 | 10 890 838.00 |
AT Other tangible assets | 602 575.00 | 482 024.00 | 120 551.00 | 602 575.00 |
BH Other financial assets | 500 954.00 | 60 939.00 | 440 015.00 | 500 954.00 |
BJ TOTAL (I) | 11 994 367.00 | 2 738 100.00 | 9 256 268.00 | 11 994 367.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 4 569 269.00 | 13 799.00 | 4 555 470.00 | 4 569 269.00 |
BZ Other receivables | 1 860 987.00 | | 1 860 987.00 | 1 860 987.00 |
CF Cash and cash equivalents | 358 804.00 | | 358 804.00 | 358 804.00 |
CH Prepaid expenses | 588 927.00 | | 588 927.00 | 588 927.00 |
CJ TOTAL (II) | 7 380 259.00 | 13 799.00 | 7 366 460.00 | 7 380 259.00 |
CN Currency translation adjustments (V) | 130 409.00 | | 130 409.00 | 130 409.00 |
CO Grand total (0 to V) | 19 505 035.00 | 2 751 899.00 | 16 753 137.00 | 19 505 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 916.00 | 9 916.00 | | 9 916.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 171 158.00 | 4 346 597.00 | | 3 171 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 039.00 | 824 560.00 | | 445 039.00 |
DK Regulated provisions | 5 921 338.00 | 4 771 422.00 | | 5 921 338.00 |
DL TOTAL (I) | 10 097 451.00 | 10 502 495.00 | | 10 097 451.00 |
DP Provisions for Risks | 64 508.00 | 59 216.00 | | 64 508.00 |
DR TOTAL (IV) | 64 508.00 | 59 216.00 | | 64 508.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 205 378.00 | | 800.00 |
DW Advances and down payments received on current orders | 47 987.00 | 36 875.00 | | 47 987.00 |
DX Trade payables and related accounts | 1 862 191.00 | 1 912 554.00 | | 1 862 191.00 |
DY Tax and social security liabilities | 1 749 505.00 | 1 768 647.00 | | 1 749 505.00 |
DZ Fixed asset liabilities and related accounts | | 11 611.00 | | |
EA Other liabilities | 838.00 | | | 838.00 |
EB Prepaid income (2) | 2 858 956.00 | 2 344 152.00 | | 2 858 956.00 |
EC TOTAL (IV) | 6 520 277.00 | 6 279 217.00 | | 6 520 277.00 |
ED (V) | 70 901.00 | 64 373.00 | | 70 901.00 |
EE Grand total (I to V) | 16 753 137.00 | 16 905 301.00 | | 16 753 137.00 |
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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 | | | 9 458 230.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 9 458 230.00 | |
FN Capitalized production | | | 1 978 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 11 446 568.00 | |
FW Other purchases and external expenses | | | 4 046 841.00 | |
FX Taxes, duties, and similar payments | | | 199 523.00 | |
FY Salaries and Wages | | | 3 060 246.00 | |
FZ Social Security Contributions | | | 1 456 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 280.00 | |
GE Other Expenses | | | 32 160.00 | |
GF Total Operating Expenses (II) | | | 9 703 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 214.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 803.00 | |
GP Total financial income (V) | | | 29 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 292.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 828 935.00 | 493 068.00 | | 828 935.00 |
HD Total exceptional income (VII) | 828 935.00 | 493 068.00 | | 828 935.00 |
HE Exceptional expenses on management operations | 6 200.00 | 31 145.00 | | 6 200.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 978 851.00 | 1 992 311.00 | | 1 978 851.00 |
HH Total exceptional expenses (VIII) | 1 995 051.00 | 2 023 456.00 | | 1 995 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166 116.00 | -1 530 388.00 | | -1 166 116.00 |
HJ Employee participation in company results | -36 367.00 | -38 102.00 | | -36 367.00 |
HK Income tax | 117 829.00 | 214 571.00 | | 117 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 304 636.00 | 12 263 872.00 | | 12 304 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 597.00 | 11 439 312.00 | | 11 859 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 039.00 | 824 560.00 | | 445 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | 61.00 | | 50.00 |
