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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 | 27 855.00 | 21 000.00 | 6 855.00 | 27 855.00 |
AT Other tangible assets | 136 136.00 | 56 293.00 | 79 844.00 | 136 136.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 171 463.00 | 77 294.00 | 94 169.00 | 171 463.00 |
BX Customers and related accounts | 397 705.00 | | 397 705.00 | 397 705.00 |
BZ Other receivables | 278 390.00 | | 278 390.00 | 278 390.00 |
CF Cash and cash equivalents | 2 814 295.00 | | 2 814 295.00 | 2 814 295.00 |
CH Prepaid expenses | 559 966.00 | | 559 966.00 | 559 966.00 |
CJ TOTAL (II) | 4 050 355.00 | | 4 050 355.00 | 4 050 355.00 |
CO Grand total (0 to V) | 4 221 818.00 | 77 294.00 | 4 144 524.00 | 4 221 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 189 244.00 | 189 244.00 | | 189 244.00 |
DH Retained earnings | 594 125.00 | 506 254.00 | | 594 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 177 872.00 | | 23 955.00 |
DL TOTAL (I) | 824 093.00 | 890 139.00 | | 824 093.00 |
DU Loans and Debts from Credit Institutions (3) | 34 316.00 | 684.00 | | 34 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 777.00 | | 690.00 |
DW Advances and down payments received on current orders | 1 393 205.00 | 894 170.00 | | 1 393 205.00 |
DX Trade payables and related accounts | 11 754.00 | 209 960.00 | | 11 754.00 |
DY Tax and social security liabilities | 121 013.00 | 157 250.00 | | 121 013.00 |
EA Other liabilities | 103 937.00 | 5 197.00 | | 103 937.00 |
EB Prepaid income (2) | 1 655 517.00 | 571 669.00 | | 1 655 517.00 |
EC TOTAL (IV) | 3 320 431.00 | 1 839 707.00 | | 3 320 431.00 |
EE Grand total (I to V) | 4 144 524.00 | 2 729 846.00 | | 4 144 524.00 |
EG Accrued income and payables due within one year | 1 927 226.00 | 908 417.00 | | 1 927 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 684.00 | | 74.00 |
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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 | 2 345 574.00 | | 2 345 574.00 | 2 345 574.00 |
FJ Net sales | 2 345 574.00 | | 2 345 574.00 | 2 345 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 347 862.00 | |
FW Other purchases and external expenses | | | 1 928 379.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 231 403.00 | |
FZ Social Security Contributions | | | 136 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 314 706.00 | |
GG - OPERATING RESULT (I - II) | | | 33 156.00 | |
GN Positive exchange differences | | | 19 991.00 | |
GP Total financial income (V) | | | 19 991.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 17 076.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 629.00 | 1 455.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 1 455.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -1 455.00 | | -2 380.00 |
HJ Employee participation in company results | 25 866.00 | 18 511.00 | | 25 866.00 |
HK Income tax | 798.00 | 61 811.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 853.00 | 3 822 044.00 | | 2 367 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 898.00 | 3 644 172.00 | | 2 343 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 955.00 | 177 872.00 | | 23 955.00 |
