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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 | 10 224.00 | 5 219.00 | 5 005.00 | 10 224.00 |
AT Other tangible assets | 84 420.00 | 68 953.00 | 15 467.00 | 84 420.00 |
BD Other fixed assets | 25 507.00 | | 25 507.00 | 25 507.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 143 232.00 | 74 172.00 | 69 060.00 | 143 232.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BP Services in progress | 23 587.00 | | 23 587.00 | 23 587.00 |
BX Customers and related accounts | 135 551.00 | | 135 551.00 | 135 551.00 |
BZ Other receivables | 57 576.00 | | 57 576.00 | 57 576.00 |
CD Marketable securities | 69 985.00 | | 69 985.00 | 69 985.00 |
CF Cash and cash equivalents | 49 176.00 | | 49 176.00 | 49 176.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 337 437.00 | | 337 437.00 | 337 437.00 |
CO Grand total (0 to V) | 480 669.00 | 74 172.00 | 406 497.00 | 480 669.00 |
CU Other investments | 23 005.00 | | 23 005.00 | 23 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 262.00 | 5 262.00 | | 5 262.00 |
DG Other reserves | 133 238.00 | | | 133 238.00 |
DH Retained earnings | | 123 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 49 261.00 | | 4 916.00 |
DL TOTAL (I) | 183 416.00 | 218 500.00 | | 183 416.00 |
DP Provisions for Risks | | 46 210.00 | | |
DQ Provisions for Expenses | | 10 268.00 | | |
DR TOTAL (IV) | | 56 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 776.00 | 10 699.00 | | 32 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 962.00 | | | 36 962.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 41 041.00 | 62 906.00 | | 41 041.00 |
DY Tax and social security liabilities | 110 784.00 | 100 626.00 | | 110 784.00 |
EA Other liabilities | 1 519.00 | 1 795.00 | | 1 519.00 |
EC TOTAL (IV) | 223 081.00 | 181 426.00 | | 223 081.00 |
EE Grand total (I to V) | 406 497.00 | 456 404.00 | | 406 497.00 |
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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 | 468 829.00 | | 468 829.00 | 468 829.00 |
FJ Net sales | 468 829.00 | | 468 829.00 | 468 829.00 |
FM Inventory production | | | 23 587.00 | |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 510.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 542 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 140 792.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 288 593.00 | |
FZ Social Security Contributions | | | 103 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 553 032.00 | |
GG - OPERATING RESULT (I - II) | | | -10 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 784.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 7 194.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 203.00 | 3 616.00 | | 6 203.00 |
HC Reversals of provisions and transfers of expenses | 10 268.00 | | | 10 268.00 |
HD Total exceptional income (VII) | 16 471.00 | 3 616.00 | | 16 471.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HG Exceptional depreciation and provisions | | 46 210.00 | | |
HH Total exceptional expenses (VIII) | 7 600.00 | 46 210.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 871.00 | -42 594.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 870.00 | 627 174.00 | | 565 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 954.00 | 577 913.00 | | 560 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916.00 | 49 261.00 | | 4 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 065.00 | 11 868.00 | 16 762.00 | 79 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 968.00 | 5 976.00 | 9 991.00 | 72 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 041.00 | 41 041.00 | | 41 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 481.00 | 38 481.00 | | 38 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 140.00 | 194 064.00 | 76.00 | 194 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 081.00 | 203 311.00 | 19 770.00 | 223 081.00 |
