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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 | 296 537.00 | 131 515.00 | 165 022.00 | 296 537.00 |
AT Other tangible assets | 297 896.00 | 138 825.00 | 159 071.00 | 297 896.00 |
BJ TOTAL (I) | 604 533.00 | 270 341.00 | 334 193.00 | 604 533.00 |
BZ Other receivables | 19 952 488.00 | | 19 952 488.00 | 19 952 488.00 |
CD Marketable securities | 50 390.00 | | 50 390.00 | 50 390.00 |
CF Cash and cash equivalents | 7 965 388.00 | | 7 965 388.00 | 7 965 388.00 |
CH Prepaid expenses | 4 860 468.00 | | 4 860 468.00 | 4 860 468.00 |
CJ TOTAL (II) | 32 828 733.00 | | 32 828 733.00 | 32 828 733.00 |
CN Currency translation adjustments (V) | 404.00 | | 404.00 | 404.00 |
CO Grand total (0 to V) | 33 433 670.00 | 270 341.00 | 33 163 330.00 | 33 433 670.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 3 234 616.00 | 4 033 856.00 | | 3 234 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 465.00 | -799 240.00 | | 655 465.00 |
DL TOTAL (I) | 10 190 081.00 | 8 634 618.00 | | 10 190 081.00 |
DP Provisions for Risks | 87 612.00 | 72 167.00 | | 87 612.00 |
DR TOTAL (IV) | 87 612.00 | 72 167.00 | | 87 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 995.00 | | |
DX Trade payables and related accounts | 8 926 049.00 | 8 581 363.00 | | 8 926 049.00 |
DY Tax and social security liabilities | 13 903 760.00 | 9 638 766.00 | | 13 903 760.00 |
EA Other liabilities | 55 727.00 | 26 709.00 | | 55 727.00 |
EC TOTAL (IV) | 22 865 536.00 | 19 249 832.00 | | 22 865 536.00 |
ED (V) | 201.00 | | | 201.00 |
EE Grand total (I to V) | 33 163 330.00 | 25 856 615.00 | | 33 163 330.00 |
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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 | | | 40 522 405.00 | |
FJ Net sales | | | 40 522 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 40 522 665.00 | |
FU Purchases of raw materials and other supplies | | | 16 669 075.00 | |
FX Taxes, duties, and similar payments | | | 3 222 646.00 | |
FY Salaries and Wages | | | 13 352 391.00 | |
FZ Social Security Contributions | | | 6 468 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 962.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 39 855 582.00 | |
GG - OPERATING RESULT (I - II) | | | 667 083.00 | |
GN Positive exchange differences | | | 11 961.00 | |
GP Total financial income (V) | | | 11 961.00 | |
GS Negative differences of foreign exchange | | | 30 953.00 | |
GU Total financial expenses (VI) | | | 30 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 18 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 18 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 215.00 | 113 888.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 113 888.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 785.00 | -95 888.00 | | 7 785.00 |
HJ Employee participation in company results | 411.00 | 99 738.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 542 626.00 | 30 120 923.00 | | 40 542 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 887 161.00 | 30 920 162.00 | | 39 887 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 465.00 | -799 240.00 | | 655 465.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 47.00 | | | 47.00 |
