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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 | 1 553 176.00 | 1 553 176.00 | | 1 553 176.00 |
AH Goodwill | 2 818 274.00 | | 2 818 274.00 | 2 818 274.00 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 528 003.00 | 464 846.00 | 63 157.00 | 528 003.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 54 265.00 | | 54 265.00 | 54 265.00 |
BJ TOTAL (I) | 4 960 442.00 | 2 023 946.00 | 2 936 496.00 | 4 960 442.00 |
BT Goods | 7 369.00 | 1 579.00 | 5 789.00 | 7 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 686.00 | 15 752.00 | 781 934.00 | 797 686.00 |
BZ Other receivables | 114 583.00 | | 114 583.00 | 114 583.00 |
CF Cash and cash equivalents | 1 387 745.00 | | 1 387 745.00 | 1 387 745.00 |
CH Prepaid expenses | 39 689.00 | | 39 689.00 | 39 689.00 |
CJ TOTAL (II) | 2 347 072.00 | 17 331.00 | 2 329 741.00 | 2 347 072.00 |
CO Grand total (0 to V) | 7 307 514.00 | 2 041 277.00 | 5 266 236.00 | 7 307 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 080.00 | 361 080.00 | | 361 080.00 |
DB Share, merger, contribution premiums, etc. | 630 400.00 | 630 400.00 | | 630 400.00 |
DD Legal reserve (1) | 36 108.00 | 36 108.00 | | 36 108.00 |
DF Regulated reserves (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 1 161 363.00 | 701 460.00 | | 1 161 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 453.00 | 459 903.00 | | 35 453.00 |
DL TOTAL (I) | 2 224 669.00 | 2 189 216.00 | | 2 224 669.00 |
DP Provisions for Risks | | 255.00 | | |
DR TOTAL (IV) | | 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 274 315.00 | 1 035 789.00 | | 1 274 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 230.00 | 250 000.00 | | 64 230.00 |
DW Advances and down payments received on current orders | | 2 465.00 | | |
DX Trade payables and related accounts | 300 186.00 | 130 793.00 | | 300 186.00 |
DY Tax and social security liabilities | 554 093.00 | 767 563.00 | | 554 093.00 |
EA Other liabilities | 90 786.00 | 79 628.00 | | 90 786.00 |
EB Prepaid income (2) | 757 957.00 | 182 924.00 | | 757 957.00 |
EC TOTAL (IV) | 3 041 567.00 | 2 449 161.00 | | 3 041 567.00 |
EE Grand total (I to V) | 5 266 236.00 | 4 638 633.00 | | 5 266 236.00 |
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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 | 85 182.00 | 5 430.00 | 90 612.00 | 85 182.00 |
FD Production sold - goods | 311 948.00 | 24 435.00 | 336 383.00 | 311 948.00 |
FG Production sold - services | 3 022 581.00 | 241 636.00 | 3 264 217.00 | 3 022 581.00 |
FJ Net sales | 3 419 711.00 | 271 501.00 | 3 691 212.00 | 3 419 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 289.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 735 665.00 | |
FS Purchases of goods (including customs duties) | | | 51 971.00 | |
FT Inventory change (goods) | | | 3 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 701.00 | |
FW Other purchases and external expenses | | | 903 406.00 | |
FX Taxes, duties, and similar payments | | | 105 701.00 | |
FY Salaries and Wages | | | 1 913 513.00 | |
FZ Social Security Contributions | | | 700 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -255.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 706 743.00 | |
GG - OPERATING RESULT (I - II) | | | 28 922.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 403.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 550.00 | 18 700.00 | | 16 550.00 |
HB Exceptional income from capital transactions | 6 200.00 | 1 667.00 | | 6 200.00 |
HD Total exceptional income (VII) | 22 750.00 | 20 367.00 | | 22 750.00 |
HE Exceptional expenses on management operations | -620.00 | 102 938.00 | | -620.00 |
HH Total exceptional expenses (VIII) | -620.00 | 102 938.00 | | -620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 369.00 | -82 571.00 | | 23 369.00 |
HK Income tax | 6 904.00 | -81 440.00 | | 6 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 415.00 | 5 824 751.00 | | 3 758 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 962.00 | 5 364 848.00 | | 3 722 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 453.00 | 459 903.00 | | 35 453.00 |
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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 | 255.00 | 3 715.00 | 3 970.00 | 255.00 |
7C Grand total | 255.00 | 3 715.00 | 3 970.00 | 255.00 |
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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 | 74.00 | | | 74.00 |
