| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 73 633.00 | 25 971.00 | 47 662.00 | 73 633.00 |
BB Receivables related to investments | 264 695.00 | | 264 695.00 | 264 695.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 344 737.00 | 29 279.00 | 315 458.00 | 344 737.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 8 203 948.00 | 70 574.00 | 8 133 374.00 | 8 203 948.00 |
BZ Other receivables | 2 025 281.00 | | 2 025 281.00 | 2 025 281.00 |
CF Cash and cash equivalents | 491 126.00 | | 491 126.00 | 491 126.00 |
CH Prepaid expenses | 7 718 718.00 | | 7 718 718.00 | 7 718 718.00 |
CJ TOTAL (II) | 18 439 209.00 | 70 574.00 | 18 368 635.00 | 18 439 209.00 |
CO Grand total (0 to V) | 18 783 946.00 | 99 854.00 | 18 684 093.00 | 18 783 946.00 |
CP Shares due in less than one year | 267 695.00 | | | 267 695.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 238.00 | 183 607.00 | | 187 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 918.00 | 23 630.00 | | 449 918.00 |
DL TOTAL (I) | 648 156.00 | 218 238.00 | | 648 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 6 042.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 70 561.00 | | 1 320.00 |
DX Trade payables and related accounts | 8 287 787.00 | 5 229 869.00 | | 8 287 787.00 |
DY Tax and social security liabilities | 2 663 395.00 | 1 494 279.00 | | 2 663 395.00 |
EA Other liabilities | 220 447.00 | 78 508.00 | | 220 447.00 |
EB Prepaid income (2) | 6 859 600.00 | 5 002 015.00 | | 6 859 600.00 |
EC TOTAL (IV) | 18 035 937.00 | 11 881 274.00 | | 18 035 937.00 |
EE Grand total (I to V) | 18 684 093.00 | 12 099 512.00 | | 18 684 093.00 |
EG Accrued income and payables due within one year | 18 035 937.00 | 11 877 886.00 | | 18 035 937.00 |
EI Including equity loans | 1 320.00 | | | 1 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 696 119.00 | |
FJ Net sales | | | 12 696 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 12 711 440.00 | |
FW Other purchases and external expenses | | | 10 089 598.00 | |
FX Taxes, duties, and similar payments | | | 61 707.00 | |
FY Salaries and Wages | | | 1 411 404.00 | |
FZ Social Security Contributions | | | 434 050.00 | |
GB Operating Expenses - Provisions | | | 55 590.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 12 052 641.00 | |
GG - OPERATING RESULT (I - II) | | | 658 800.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 342.00 | |
GK Income from other securities and fixed asset receivables | | | 2 829.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 8 316.00 | |
GR Interest and similar expenses | | | 521.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 530.00 | 16 880.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -16 880.00 | | -2 530.00 |
HK Income tax | 214 146.00 | 7 469.00 | | 214 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719 756.00 | 7 680 191.00 | | 12 719 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269 838.00 | 7 656 561.00 | | 12 269 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 918.00 | 23 630.00 | | 449 918.00 |
