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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 | 29 098.00 | 29 098.00 | | 29 098.00 |
AJ Other Intangible Assets | 80 997.00 | | 80 997.00 | 80 997.00 |
AT Other tangible assets | 69 430.00 | 66 473.00 | 2 957.00 | 69 430.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 179 585.00 | 95 570.00 | 84 014.00 | 179 585.00 |
BP Services in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 240 903.00 | 7 727.00 | 233 176.00 | 240 903.00 |
BZ Other receivables | 50 889.00 | | 50 889.00 | 50 889.00 |
CF Cash and cash equivalents | 182 092.00 | | 182 092.00 | 182 092.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 501 675.00 | 7 727.00 | 493 948.00 | 501 675.00 |
CO Grand total (0 to V) | 681 260.00 | 103 298.00 | 577 962.00 | 681 260.00 |
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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 | 120 570.00 | 122 143.00 | | 120 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221.00 | 34 896.00 | | 34 221.00 |
DL TOTAL (I) | 196 727.00 | 198 976.00 | | 196 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 3 452.00 | | 2 871.00 |
DW Advances and down payments received on current orders | 143 706.00 | 140 307.00 | | 143 706.00 |
DX Trade payables and related accounts | 123 126.00 | 124 617.00 | | 123 126.00 |
DY Tax and social security liabilities | 111 178.00 | 114 401.00 | | 111 178.00 |
EA Other liabilities | 354.00 | 705.00 | | 354.00 |
EC TOTAL (IV) | 381 235.00 | 391 345.00 | | 381 235.00 |
EE Grand total (I to V) | 577 962.00 | 590 322.00 | | 577 962.00 |
EI Including equity loans | 2 871.00 | | | 2 871.00 |
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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 | 659 578.00 | | 659 578.00 | 659 578.00 |
FJ Net sales | 659 578.00 | | 659 578.00 | 659 578.00 |
FM Inventory production | | | 2 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 258.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 686 961.00 | |
FW Other purchases and external expenses | | | 382 499.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 178 916.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678.00 | |
GE Other Expenses | | | 15 794.00 | |
GF Total Operating Expenses (II) | | | 646 180.00 | |
GG - OPERATING RESULT (I - II) | | | 40 782.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 701.00 | 9 016.00 | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 130.00 | 685 535.00 | | 687 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 909.00 | 650 639.00 | | 652 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 221.00 | 34 896.00 | | 34 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 699.00 | 2 678.00 | 16 649.00 | 21 699.00 |
7C Grand total | 21 699.00 | 2 678.00 | 16 649.00 | 21 699.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8B Suppliers and Related Accounts | 123 126.00 | 123 126.00 | | 123 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 178.00 | 111 178.00 | | 111 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 794.00 | 309 734.00 | 60.00 | 309 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 529.00 | 237 529.00 | | 237 529.00 |
