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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 | 422 396.00 | 371 187.00 | 51 209.00 | 422 396.00 |
AH Goodwill | 409 796.00 | | 409 796.00 | 409 796.00 |
AT Other tangible assets | 528 638.00 | 323 652.00 | 204 986.00 | 528 638.00 |
BD Other fixed assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BF Loans | 69 515.00 | | 69 515.00 | 69 515.00 |
BJ TOTAL (I) | 2 725 483.00 | 1 984 981.00 | 740 502.00 | 2 725 483.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 380 760.00 | 77 746.00 | 1 303 014.00 | 1 380 760.00 |
BZ Other receivables | 365 052.00 | | 365 052.00 | 365 052.00 |
CF Cash and cash equivalents | 1 044 280.00 | | 1 044 280.00 | 1 044 280.00 |
CH Prepaid expenses | 73 048.00 | | 73 048.00 | 73 048.00 |
CJ TOTAL (II) | 2 866 020.00 | 77 746.00 | 2 788 274.00 | 2 866 020.00 |
CO Grand total (0 to V) | 5 591 503.00 | 2 062 727.00 | 3 528 776.00 | 5 591 503.00 |
CR Shares due in more than one year | 67 267.00 | | | 67 267.00 |
CX Development or Research and Development Expenses | 1 290 143.00 | 1 290 143.00 | | 1 290 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 520 805.00 | 2 387 035.00 | | 520 805.00 |
DH Retained earnings | | -977 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 132.00 | 610 875.00 | | 1 002 132.00 |
DL TOTAL (I) | 1 657 093.00 | 2 154 962.00 | | 1 657 093.00 |
DP Provisions for Risks | 40 500.00 | | | 40 500.00 |
DQ Provisions for Expenses | 425 043.00 | 394 294.00 | | 425 043.00 |
DR TOTAL (IV) | 465 543.00 | 394 294.00 | | 465 543.00 |
DX Trade payables and related accounts | 284 411.00 | 257 841.00 | | 284 411.00 |
DY Tax and social security liabilities | 1 101 728.00 | 1 061 112.00 | | 1 101 728.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 20 000.00 | 145 686.00 | | 20 000.00 |
EC TOTAL (IV) | 1 406 139.00 | 1 464 879.00 | | 1 406 139.00 |
EE Grand total (I to V) | 3 528 775.00 | 4 014 135.00 | | 3 528 775.00 |
EG Accrued income and payables due within one year | 1 406 139.00 | 1 464 879.00 | | 1 406 139.00 |
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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 | | | 6 286 634.00 | |
FJ Net sales | | | 6 286 634.00 | |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 870.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 6 386 313.00 | |
FW Other purchases and external expenses | | | 1 527 113.00 | |
FX Taxes, duties, and similar payments | | | 104 820.00 | |
FY Salaries and Wages | | | 2 117 694.00 | |
FZ Social Security Contributions | | | 926 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 730.00 | |
GE Other Expenses | | | 27 626.00 | |
GF Total Operating Expenses (II) | | | 4 944 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 393.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 393.00 | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | 11.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 11.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 2 382.00 | | -1 100.00 |
HJ Employee participation in company results | | 81 514.00 | | |
HK Income tax | 438 487.00 | 213 703.00 | | 438 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 096 685.00 | 13 163 211.00 | | 14 096 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 094 553.00 | 12 552 336.00 | | 13 094 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 132.00 | 610 875.00 | | 1 002 132.00 |
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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 | 2 651 256.00 | | | 2 651 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290 143.00 | | | 1 290 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 510.00 | |
I4 DECREASES Grand Total | | | 2 725 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 290 143.00 | |
IO DECREASES Total including other intangible assets | | | 422 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 620.00 | | | 361 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 714.00 | | | 524 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 983.00 | 9 527.00 | | 64 983.00 |
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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 | 1 914 660.00 | 72 891.00 | 2 570.00 | 1 914 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290 143.00 | | | 1 290 143.00 |
PE DEPRECIATION Total including other intangible assets | 356 032.00 | 15 155.00 | | 356 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 485.00 | 57 736.00 | 2 570.00 | 268 485.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 294.00 | 90 730.00 | 19 481.00 | 394 294.00 |
7C Grand total | 394 294.00 | 90 730.00 | 19 481.00 | 394 294.00 |
UE of which provisions and reversals: - Operating | | 90 730.00 | 19 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 411.00 | 284 411.00 | | 284 411.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 69 515.00 | | | 69 515.00 |
UX Other trade receivables | 365 052.00 | | | 365 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101 728.00 | 1 101 728.00 | | 1 101 728.00 |
VS Prepaid expenses | 73 048.00 | | | 73 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 375.00 | 1 751 593.00 | 136 782.00 | 1 888 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 139.00 | 1 406 139.00 | | 1 406 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
