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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 | 28 166.00 | 28 166.00 | | 28 166.00 |
AJ Other Intangible Assets | 80 997.00 | | 80 997.00 | 80 997.00 |
AT Other tangible assets | 67 799.00 | 56 296.00 | 11 503.00 | 67 799.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 177 022.00 | 84 462.00 | 92 560.00 | 177 022.00 |
BP Services in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
BX Customers and related accounts | 238 679.00 | 14 666.00 | 224 013.00 | 238 679.00 |
BZ Other receivables | 37 945.00 | | 37 945.00 | 37 945.00 |
CF Cash and cash equivalents | 172 327.00 | | 172 327.00 | 172 327.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 474 134.00 | 14 666.00 | 459 467.00 | 474 134.00 |
CO Grand total (0 to V) | 651 156.00 | 99 129.00 | 552 027.00 | 651 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 126 474.00 | 160 754.00 | | 126 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 140.00 | 2 190.00 | | 32 140.00 |
DL TOTAL (I) | 200 550.00 | 204 881.00 | | 200 550.00 |
DU Loans and Debts from Credit Institutions (3) | 26 055.00 | 50 415.00 | | 26 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 2 677.00 | | 2 759.00 |
DW Advances and down payments received on current orders | 134 494.00 | 128 532.00 | | 134 494.00 |
DX Trade payables and related accounts | 91 898.00 | 109 959.00 | | 91 898.00 |
DY Tax and social security liabilities | 95 371.00 | 140 053.00 | | 95 371.00 |
EA Other liabilities | 900.00 | 5 787.00 | | 900.00 |
EC TOTAL (IV) | 351 477.00 | 437 422.00 | | 351 477.00 |
EE Grand total (I to V) | 552 027.00 | 642 303.00 | | 552 027.00 |
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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 | 636 391.00 | | 636 391.00 | 636 391.00 |
FJ Net sales | 636 391.00 | | 636 391.00 | 636 391.00 |
FM Inventory production | | | -748.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 658 780.00 | |
FW Other purchases and external expenses | | | 370 450.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 164 808.00 | |
FZ Social Security Contributions | | | 48 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 937.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 619 537.00 | |
GG - OPERATING RESULT (I - II) | | | 39 243.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 800.00 | 1 097.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 011.00 | 681 697.00 | | 659 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 871.00 | 679 507.00 | | 626 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 140.00 | 2 190.00 | | 32 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 273.00 | 11 937.00 | 3 544.00 | 6 273.00 |
7B Total provisions for depreciation | 6 273.00 | 11 937.00 | 3 544.00 | 6 273.00 |
7C Grand total | 6 273.00 | 11 937.00 | 3 544.00 | 6 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
8B Suppliers and Related Accounts | 91 898.00 | 91 898.00 | | 91 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 057.00 | 17 057.00 | | 17 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 983.00 | 209 119.00 | 7 864.00 | 216 983.00 |
