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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 144 458.00 | 70 976.00 | 73 483.00 | 144 458.00 |
AV Fixed assets in progress | 520 687.00 | | 520 687.00 | 520 687.00 |
BB Receivables related to investments | 394 145.00 | | 394 145.00 | 394 145.00 |
BH Other financial assets | 18 206.00 | | 18 206.00 | 18 206.00 |
BJ TOTAL (I) | 1 089 045.00 | 71 975.00 | 1 017 070.00 | 1 089 045.00 |
BV Advances and down payments on orders | 43 714.00 | | 43 714.00 | 43 714.00 |
BX Customers and related accounts | 12 227 092.00 | 110 358.00 | 12 116 734.00 | 12 227 092.00 |
BZ Other receivables | 1 348 721.00 | | 1 348 721.00 | 1 348 721.00 |
CF Cash and cash equivalents | 2 292 853.00 | | 2 292 853.00 | 2 292 853.00 |
CH Prepaid expenses | 14 175 586.00 | | 14 175 586.00 | 14 175 586.00 |
CJ TOTAL (II) | 30 087 966.00 | 110 358.00 | 29 977 608.00 | 30 087 966.00 |
CO Grand total (0 to V) | 31 177 010.00 | 182 332.00 | 30 994 678.00 | 31 177 010.00 |
CP Shares due in less than one year | 288 483.00 | | | 288 483.00 |
CR Shares due in more than one year | 6 477.00 | | | 6 477.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 556.00 | | |
DH Retained earnings | -2 017 863.00 | | | -2 017 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 814.00 | 536 581.00 | | 2 132 814.00 |
DL TOTAL (I) | 120 951.00 | 548 137.00 | | 120 951.00 |
DU Loans and Debts from Credit Institutions (3) | 234 280.00 | 2 727.00 | | 234 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 567 246.00 | | 1 320.00 |
DX Trade payables and related accounts | 12 029 831.00 | 12 325 492.00 | | 12 029 831.00 |
DY Tax and social security liabilities | 2 718 884.00 | 3 353 168.00 | | 2 718 884.00 |
EA Other liabilities | 516 021.00 | 188 991.00 | | 516 021.00 |
EB Prepaid income (2) | 15 373 391.00 | 10 379 646.00 | | 15 373 391.00 |
EC TOTAL (IV) | 30 873 727.00 | 26 817 270.00 | | 30 873 727.00 |
EE Grand total (I to V) | 30 994 678.00 | 27 365 406.00 | | 30 994 678.00 |
EG Accrued income and payables due within one year | 30 657 001.00 | 26 817 270.00 | | 30 657 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 49 742 409.00 | |
FJ Net sales | | | 49 742 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 153.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 49 794 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 506 408.00 | |
FX Taxes, duties, and similar payments | | | 208 964.00 | |
FY Salaries and Wages | | | 3 764 095.00 | |
FZ Social Security Contributions | | | 1 231 693.00 | |
GB Operating Expenses - Provisions | | | 61 879.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 46 775 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 018 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 109.00 | |
GK Income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 15 706.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 082.00 | | | 49 082.00 |
HH Total exceptional expenses (VIII) | 23 395.00 | 2 009.00 | | 23 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 687.00 | -2 009.00 | | 25 687.00 |
HK Income tax | 924 001.00 | 221 175.00 | | 924 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 859 012.00 | 20 139 148.00 | | 49 859 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 726 198.00 | 19 602 567.00 | | 47 726 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 814.00 | 536 581.00 | | 2 132 814.00 |
