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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 | 81 947.00 | 71 721.00 | 10 226.00 | 81 947.00 |
AH Goodwill | 816 922.00 | | 816 922.00 | 816 922.00 |
AT Other tangible assets | 247 713.00 | 179 099.00 | 68 613.00 | 247 713.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 1 156 417.00 | 250 820.00 | 905 596.00 | 1 156 417.00 |
BR Intermediate and finished products | 10 400.00 | 10 400.00 | | 10 400.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 868 738.00 | 2 768.00 | 865 969.00 | 868 738.00 |
BZ Other receivables | 210 174.00 | | 210 174.00 | 210 174.00 |
CF Cash and cash equivalents | 3 456 679.00 | | 3 456 679.00 | 3 456 679.00 |
CH Prepaid expenses | 25 186.00 | | 25 186.00 | 25 186.00 |
CJ TOTAL (II) | 4 571 767.00 | 13 169.00 | 4 558 598.00 | 4 571 767.00 |
CO Grand total (0 to V) | 5 728 185.00 | 263 990.00 | 5 464 194.00 | 5 728 185.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 095 621.00 | 3 095 621.00 | | 3 095 621.00 |
DD Legal reserve (1) | 309 563.00 | 309 563.00 | | 309 563.00 |
DG Other reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | 128 338.00 | 96 094.00 | | 128 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 278.00 | 182 244.00 | | 98 278.00 |
DL TOTAL (I) | 3 632 936.00 | 3 684 657.00 | | 3 632 936.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 375 793.00 | 423 920.00 | | 375 793.00 |
DR TOTAL (IV) | 385 793.00 | 433 920.00 | | 385 793.00 |
DX Trade payables and related accounts | 229 196.00 | 66 178.00 | | 229 196.00 |
DY Tax and social security liabilities | 369 271.00 | 400 963.00 | | 369 271.00 |
DZ Fixed asset liabilities and related accounts | 1 165.00 | | | 1 165.00 |
EA Other liabilities | 845 830.00 | 672 556.00 | | 845 830.00 |
EC TOTAL (IV) | 1 445 465.00 | 1 139 698.00 | | 1 445 465.00 |
EE Grand total (I to V) | 5 464 194.00 | 5 258 277.00 | | 5 464 194.00 |
EG Accrued income and payables due within one year | 1 445 465.00 | 1 139 698.00 | | 1 445 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 389 899.00 | | 2 389 899.00 | 2 389 899.00 |
FJ Net sales | 2 389 899.00 | | 2 389 899.00 | 2 389 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 525.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 457 437.00 | |
FW Other purchases and external expenses | | | 641 830.00 | |
FX Taxes, duties, and similar payments | | | 44 244.00 | |
FY Salaries and Wages | | | 1 053 055.00 | |
FZ Social Security Contributions | | | 459 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 244 255.00 | |
GG - OPERATING RESULT (I - II) | | | 213 181.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 297.00 | 30 664.00 | | 19 297.00 |
HA Exceptional income from management transactions | 26 459.00 | 767.00 | | 26 459.00 |
HB Exceptional income from capital transactions | 10 622.00 | 5 500.00 | | 10 622.00 |
HC Reversals of provisions and transfers of expenses | | 67 839.00 | | |
HD Total exceptional income (VII) | 37 081.00 | 74 107.00 | | 37 081.00 |
HE Exceptional expenses on management operations | 83 545.00 | 2 858.00 | | 83 545.00 |
HF Exceptional expenses on capital transactions | 9 224.00 | 83 729.00 | | 9 224.00 |
HH Total exceptional expenses (VIII) | 92 770.00 | 86 588.00 | | 92 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 688.00 | -12 480.00 | | -55 688.00 |
HK Income tax | 59 215.00 | 84 669.00 | | 59 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 519.00 | 2 598 395.00 | | 2 494 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 241.00 | 2 416 151.00 | | 2 396 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 278.00 | 182 244.00 | | 98 278.00 |
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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 | 218 959.00 | 45 479.00 | 13 617.00 | 218 959.00 |
PE DEPRECIATION Total including other intangible assets | 49 721.00 | 21 996.00 | | 49 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 234.00 | 23 482.00 | 13 617.00 | 169 234.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 433 921.00 | | 48 128.00 | 433 921.00 |
