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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 | 177 572.00 | 173 120.00 | 4 452.00 | 177 572.00 |
AH Goodwill | 743 934.00 | | 743 934.00 | 743 934.00 |
AT Other tangible assets | 685 144.00 | 597 027.00 | 88 116.00 | 685 144.00 |
BH Other financial assets | 41 121.00 | | 41 121.00 | 41 121.00 |
BJ TOTAL (I) | 2 322 097.00 | 1 444 474.00 | 877 623.00 | 2 322 097.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 2 012 099.00 | 17 825.00 | 1 994 274.00 | 2 012 099.00 |
BZ Other receivables | 121 375.00 | | 121 375.00 | 121 375.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 4 420 095.00 | | 4 420 095.00 | 4 420 095.00 |
CH Prepaid expenses | 896 308.00 | | 896 308.00 | 896 308.00 |
CJ TOTAL (II) | 10 256 277.00 | 17 825.00 | 10 238 452.00 | 10 256 277.00 |
CO Grand total (0 to V) | 12 578 374.00 | 1 462 299.00 | 11 116 075.00 | 12 578 374.00 |
CX Development or Research and Development Expenses | 674 326.00 | 674 326.00 | | 674 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | | | 56 275.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 4 145 503.00 | | | 4 145 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 452.00 | | | 331 452.00 |
DL TOTAL (I) | 4 808 230.00 | | | 4 808 230.00 |
DP Provisions for Risks | 370 000.00 | | | 370 000.00 |
DR TOTAL (IV) | 370 000.00 | | | 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 167.00 | | | 21 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 1 043 849.00 | | | 1 043 849.00 |
DY Tax and social security liabilities | 1 885 301.00 | | | 1 885 301.00 |
EA Other liabilities | 81 884.00 | | | 81 884.00 |
EB Prepaid income (2) | 2 905 584.00 | | | 2 905 584.00 |
EC TOTAL (IV) | 5 937 844.00 | | | 5 937 844.00 |
EE Grand total (I to V) | 11 116 075.00 | | | 11 116 075.00 |
EG Accrued income and payables due within one year | 5 929 319.00 | | | 5 929 319.00 |
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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 | 476 885.00 | | 476 885.00 | 476 885.00 |
FD Production sold - goods | 107 200.00 | 7 000.00 | 114 200.00 | 107 200.00 |
FG Production sold - services | 7 462 807.00 | 54 682.00 | 7 517 489.00 | 7 462 807.00 |
FJ Net sales | 8 046 892.00 | 61 682.00 | 8 108 574.00 | 8 046 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 270.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 142 856.00 | |
FS Purchases of goods (including customs duties) | | | 329 117.00 | |
FW Other purchases and external expenses | | | 2 129 719.00 | |
FX Taxes, duties, and similar payments | | | 178 760.00 | |
FY Salaries and Wages | | | 3 188 028.00 | |
FZ Social Security Contributions | | | 1 408 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 000.00 | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 7 677 706.00 | |
GG - OPERATING RESULT (I - II) | | | 465 151.00 | |
GL Other interest and similar income | | | 81 455.00 | |
GP Total financial income (V) | | | 81 455.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 510.00 | | | 29 510.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 4 481.00 | | | 4 481.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 1 403.00 | | | 1 403.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 354.00 | | | 3 354.00 |
HJ Employee participation in company results | 38 884.00 | | | 38 884.00 |
HK Income tax | 179 197.00 | | | 179 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 322.00 | | | 8 229 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 870.00 | | | 7 897 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 452.00 | | | 331 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 330 000.00 | | 40 000.00 |
6T Receivables | 22 585.00 | | 4 760.00 | 22 585.00 |
7B Total provisions for depreciation | 22 585.00 | | 4 760.00 | 22 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 043 849.00 | 1 043 849.00 | | 1 043 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 884.00 | 81 884.00 | | 81 884.00 |
8L Deferred income | 2 905 584.00 | 2 905 584.00 | | 2 905 584.00 |
VG Loans with a maturity of up to one year at origin | 21 167.00 | 12 642.00 | 8 525.00 | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885 301.00 | 1 885 301.00 | | 1 885 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 902.00 | 3 029 782.00 | 41 121.00 | 3 070 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 844.00 | 5 929 319.00 | 8 525.00 | 5 937 844.00 |
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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 | 54.00 | | | 54.00 |
