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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
AT Other tangible assets | 101 398.00 | 40 059.00 | 61 338.00 | 101 398.00 |
BB Receivables related to investments | 275 770.00 | | 275 770.00 | 275 770.00 |
BH Other financial assets | 12 713.00 | | 12 713.00 | 12 713.00 |
BJ TOTAL (I) | 393 289.00 | 43 368.00 | 349 921.00 | 393 289.00 |
BV Advances and down payments on orders | 8 747.00 | | 8 747.00 | 8 747.00 |
BX Customers and related accounts | 10 658 530.00 | 95 181.00 | 10 563 349.00 | 10 658 530.00 |
BZ Other receivables | 2 359 560.00 | | 2 359 560.00 | 2 359 560.00 |
CF Cash and cash equivalents | 1 851 416.00 | | 1 851 416.00 | 1 851 416.00 |
CH Prepaid expenses | 12 232 414.00 | | 12 232 414.00 | 12 232 414.00 |
CJ TOTAL (II) | 27 110 666.00 | 95 181.00 | 27 015 485.00 | 27 110 666.00 |
CO Grand total (0 to V) | 27 503 955.00 | 138 549.00 | 27 365 406.00 | 27 503 955.00 |
CP Shares due in less than one year | 288 483.00 | | | 288 483.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 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 | 556.00 | 187 238.00 | | 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 581.00 | 449 918.00 | | 536 581.00 |
DL TOTAL (I) | 548 137.00 | 648 156.00 | | 548 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | 3 388.00 | | 2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 246.00 | 1 320.00 | | 567 246.00 |
DX Trade payables and related accounts | 12 325 492.00 | 8 287 787.00 | | 12 325 492.00 |
DY Tax and social security liabilities | 3 353 168.00 | 2 663 395.00 | | 3 353 168.00 |
EA Other liabilities | 188 991.00 | 220 447.00 | | 188 991.00 |
EB Prepaid income (2) | 10 379 646.00 | 6 859 600.00 | | 10 379 646.00 |
EC TOTAL (IV) | 26 817 270.00 | 18 035 937.00 | | 26 817 270.00 |
EE Grand total (I to V) | 27 365 406.00 | 18 684 093.00 | | 27 365 406.00 |
EG Accrued income and payables due within one year | 26 817 270.00 | 18 035 937.00 | | 26 817 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | | | 2 043.00 |
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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 | | | 20 083 440.00 | |
FJ Net sales | | | 20 083 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 197.00 | |
FQ Other income | | | 4 776.00 | |
FR Total operating income (I) | | | 20 127 414.00 | |
FW Other purchases and external expenses | | | 16 464 801.00 | |
FX Taxes, duties, and similar payments | | | 92 633.00 | |
FY Salaries and Wages | | | 2 067 352.00 | |
FZ Social Security Contributions | | | 631 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 492.00 | |
GE Other Expenses | | | 45 151.00 | |
GF Total Operating Expenses (II) | | | 19 368 968.00 | |
GG - OPERATING RESULT (I - II) | | | 758 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 015.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 520.00 | |
GN Positive exchange differences | | | 5 517.00 | |
GP Total financial income (V) | | | 11 734.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GS Negative differences of foreign exchange | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 10 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 009.00 | 2 530.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -2 530.00 | | -2 009.00 |
HK Income tax | 221 175.00 | 214 146.00 | | 221 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 139 148.00 | 12 719 756.00 | | 20 139 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 602 567.00 | 12 269 838.00 | | 19 602 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 581.00 | 449 918.00 | | 536 581.00 |
