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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 114 515.00 | 64 641.00 | 49 874.00 | 114 515.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 132 363.00 | 66 779.00 | 65 584.00 | 132 363.00 |
BP Services in progress | 317 028.00 | | 317 028.00 | 317 028.00 |
BV Advances and down payments on orders | 127 216.00 | | 127 216.00 | 127 216.00 |
BX Customers and related accounts | 2 174 735.00 | | 2 174 735.00 | 2 174 735.00 |
BZ Other receivables | 627 331.00 | | 627 331.00 | 627 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 064.00 | | 538 064.00 | 538 064.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 3 798 365.00 | | 3 798 365.00 | 3 798 365.00 |
CO Grand total (0 to V) | 3 930 728.00 | 66 779.00 | 3 863 949.00 | 3 930 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 473 265.00 | 471 413.00 | | 473 265.00 |
DH Retained earnings | 36 053.00 | 38 053.00 | | 36 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 347.00 | 101 853.00 | | 153 347.00 |
DL TOTAL (I) | 710 665.00 | 757 515.00 | | 710 665.00 |
DP Provisions for Risks | 37 663.00 | 17 291.00 | | 37 663.00 |
DR TOTAL (IV) | 37 663.00 | 17 291.00 | | 37 663.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 556.00 | | 256.00 |
DX Trade payables and related accounts | 2 099 673.00 | 2 417 102.00 | | 2 099 673.00 |
DY Tax and social security liabilities | 405 316.00 | 480 614.00 | | 405 316.00 |
EA Other liabilities | 21 676.00 | 26 060.00 | | 21 676.00 |
EB Prepaid income (2) | 566 277.00 | 662 915.00 | | 566 277.00 |
EC TOTAL (IV) | 3 115 421.00 | 3 507 267.00 | | 3 115 421.00 |
EE Grand total (I to V) | 3 863 049.00 | 4 382 075.00 | | 3 863 049.00 |
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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 | 6 986 946.00 | 665 724.00 | 7 652 670.00 | 6 986 946.00 |
FJ Net sales | 6 986 946.00 | 665 724.00 | 7 652 670.00 | 6 986 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 7 190.00 | |
FR Total operating income (I) | | | 7 660 371.00 | |
FS Purchases of goods (including customs duties) | | | 552.00 | |
FW Other purchases and external expenses | | | 5 884 124.00 | |
FX Taxes, duties, and similar payments | | | 25 381.00 | |
FY Salaries and Wages | | | 343 895.00 | |
FZ Social Security Contributions | | | 155 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 373.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 443 195.00 | |
GG - OPERATING RESULT (I - II) | | | 217 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 172.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 172.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -172.00 | | -35.00 |
HK Income tax | 63 993.00 | 65 656.00 | | 63 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 971.00 | 6 372 819.00 | | 7 660 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 507 624.00 | 6 170 966.00 | | 7 507 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 347.00 | 201 853.00 | | 153 347.00 |
HP References: Equipment leasing | 4 166.00 | 7 153.00 | | 4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 291.00 | 20 373.00 | | 17 291.00 |
7C Grand total | 17 291.00 | 20 373.00 | | 17 291.00 |
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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 | 2 099 873.00 | 2 099 873.00 | | 2 099 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 676.00 | 21 676.00 | | 21 676.00 |
8L Deferred income | 588 277.00 | 588 277.00 | | 588 277.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 335.00 | 405 335.00 | | 405 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 770.00 | 2 816 059.00 | 15 710.00 | 2 831 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 421.00 | 3 115 421.00 | | 3 115 421.00 |
