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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 | 36 078.00 | 13 692.00 | 22 386.00 | 36 078.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 459.00 | 973.00 | 1 433.00 |
AT Other tangible assets | 37 072.00 | 30 115.00 | 6 956.00 | 37 072.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 79 113.00 | 44 267.00 | 34 845.00 | 79 113.00 |
BP Services in progress | 165 357.00 | | 165 357.00 | 165 357.00 |
BX Customers and related accounts | 668 219.00 | 19 574.00 | 648 645.00 | 668 219.00 |
BZ Other receivables | 38 951.00 | | 38 951.00 | 38 951.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 96 862.00 | | 96 862.00 | 96 862.00 |
CH Prepaid expenses | 118 543.00 | | 118 543.00 | 118 543.00 |
CJ TOTAL (II) | 1 087 937.00 | 19 574.00 | 1 068 362.00 | 1 087 937.00 |
CO Grand total (0 to V) | 1 167 050.00 | 63 842.00 | 1 103 207.00 | 1 167 050.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 595.00 | 429.00 | | 595.00 |
DH Retained earnings | 1 653.00 | 1 653.00 | | 1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 233.00 | 130 165.00 | | 120 233.00 |
DL TOTAL (I) | 130 868.00 | 140 634.00 | | 130 868.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 65.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | | 18 459.00 | | |
DX Trade payables and related accounts | 109 770.00 | 101 479.00 | | 109 770.00 |
DY Tax and social security liabilities | 116 739.00 | 128 820.00 | | 116 739.00 |
EB Prepaid income (2) | 745 798.00 | 447 198.00 | | 745 798.00 |
EC TOTAL (IV) | 972 339.00 | 696 038.00 | | 972 339.00 |
EE Grand total (I to V) | 1 103 207.00 | 836 673.00 | | 1 103 207.00 |
EG Accrued income and payables due within one year | 972 339.00 | 677 579.00 | | 972 339.00 |
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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 | 1 359 363.00 | | 1 359 363.00 | 1 359 363.00 |
FJ Net sales | 1 359 363.00 | | 1 359 363.00 | 1 359 363.00 |
FM Inventory production | | | 82 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 443 661.00 | |
FW Other purchases and external expenses | | | 1 236 318.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 34 545.00 | |
FZ Social Security Contributions | | | 27 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 431.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 313 171.00 | |
GG - OPERATING RESULT (I - II) | | | 130 489.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 941.00 | | | 9 941.00 |
HD Total exceptional income (VII) | 9 941.00 | | | 9 941.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 20 877.00 | 20 877.00 | | 20 877.00 |
HH Total exceptional expenses (VIII) | 561.00 | 20 877.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | -20 877.00 | | 9 380.00 |
HK Income tax | 19 650.00 | 35 508.00 | | 19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 615.00 | 1 212 866.00 | | 1 453 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 382.00 | 1 082 701.00 | | 1 333 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 233.00 | 130 165.00 | | 120 233.00 |
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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 | 109 770.00 | 109 770.00 | | 109 770.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8L Deferred income | 745 798.00 | 745 798.00 | | 745 798.00 |
UT Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
UX Other trade receivables | 644 730.00 | 644 730.00 | | 644 730.00 |
VA Doubtful or disputed receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
VB VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 17 865.00 | 17 865.00 | | 17 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 118 543.00 | 118 543.00 | | 118 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 228.00 | 825 714.00 | 4 513.00 | 830 228.00 |
VW VAT | 109 292.00 | 109 292.00 | | 109 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 339.00 | 972 339.00 | | 972 339.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
