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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 | 307 684.00 | 134 095.00 | 173 589.00 | 307 684.00 |
AT Other tangible assets | 79 538.00 | 30 002.00 | 49 537.00 | 79 538.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 400 677.00 | 164 097.00 | 236 581.00 | 400 677.00 |
BP Services in progress | 102 049.00 | | 102 049.00 | 102 049.00 |
BV Advances and down payments on orders | 124 909.00 | | 124 909.00 | 124 909.00 |
BX Customers and related accounts | 2 068 599.00 | | 2 068 599.00 | 2 068 599.00 |
BZ Other receivables | 253 834.00 | | 253 834.00 | 253 834.00 |
CF Cash and cash equivalents | 1 813 250.00 | | 1 813 250.00 | 1 813 250.00 |
CH Prepaid expenses | 858 946.00 | | 858 946.00 | 858 946.00 |
CJ TOTAL (II) | 5 221 587.00 | | 5 221 587.00 | 5 221 587.00 |
CN Currency translation adjustments (V) | 286.00 | | 286.00 | 286.00 |
CO Grand total (0 to V) | 5 622 551.00 | 164 097.00 | 5 458 454.00 | 5 622 551.00 |
CP Shares due in less than one year | 13 266.00 | | | 13 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 190 817.00 | 118 949.00 | | 190 817.00 |
DH Retained earnings | 91 092.00 | 91 092.00 | | 91 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 173.00 | 71 868.00 | | 61 173.00 |
DL TOTAL (I) | 431 522.00 | 370 349.00 | | 431 522.00 |
DP Provisions for Risks | 167.00 | | | 167.00 |
DR TOTAL (IV) | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 219 866.00 | 284 100.00 | | 219 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 997 641.00 | 644 429.00 | | 997 641.00 |
DY Tax and social security liabilities | 130 949.00 | 121 658.00 | | 130 949.00 |
EA Other liabilities | 11 931.00 | 1 211 481.00 | | 11 931.00 |
EB Prepaid income (2) | 3 666 249.00 | | | 3 666 249.00 |
EC TOTAL (IV) | 5 026 646.00 | 2 261 677.00 | | 5 026 646.00 |
ED (V) | 119.00 | | | 119.00 |
EE Grand total (I to V) | 5 458 454.00 | 2 632 026.00 | | 5 458 454.00 |
EG Accrued income and payables due within one year | 4 876 489.00 | 2 041 965.00 | | 4 876 489.00 |
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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 | 10 305 189.00 | | 10 305 189.00 | 10 305 189.00 |
FJ Net sales | 10 305 189.00 | | 10 305 189.00 | 10 305 189.00 |
FM Inventory production | | | 11 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 960.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 10 392 077.00 | |
FW Other purchases and external expenses | | | 9 202 393.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 684 223.00 | |
FZ Social Security Contributions | | | 230 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 140.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 10 204 112.00 | |
GG - OPERATING RESULT (I - II) | | | 187 965.00 | |
GL Other interest and similar income | | | 34 728.00 | |
GN Positive exchange differences | | | 11 824.00 | |
GP Total financial income (V) | | | 46 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 167.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GS Negative differences of foreign exchange | | | 12 382.00 | |
GU Total financial expenses (VI) | | | 15 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 676.00 | 7 498.00 | | 4 676.00 |
A4 Equity method investments | | 1 840.00 | | |
HA Exceptional income from management transactions | 3 093.00 | 18 254.00 | | 3 093.00 |
HB Exceptional income from capital transactions | 2 125.00 | | | 2 125.00 |
HD Total exceptional income (VII) | 5 218.00 | 18 254.00 | | 5 218.00 |
HE Exceptional expenses on management operations | 151 867.00 | 16 450.00 | | 151 867.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 153 992.00 | 16 450.00 | | 153 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 773.00 | 1 804.00 | | -148 773.00 |
HK Income tax | 9 141.00 | 7 103.00 | | 9 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 443 848.00 | 1 490 119.00 | | 10 443 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382 675.00 | 1 418 251.00 | | 10 382 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 173.00 | 71 868.00 | | 61 173.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
