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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AJ Other Intangible Assets | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 79 828.00 | 79 828.00 | | 79 828.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 160 605.00 | 90 295.00 | 70 309.00 | 160 605.00 |
BP Services in progress | 44 985.00 | | 44 985.00 | 44 985.00 |
BX Customers and related accounts | 399 798.00 | 7 050.00 | 392 748.00 | 399 798.00 |
BZ Other receivables | 45 242.00 | | 45 242.00 | 45 242.00 |
CF Cash and cash equivalents | 227 965.00 | | 227 965.00 | 227 965.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 718 990.00 | 7 050.00 | 711 940.00 | 718 990.00 |
CO Grand total (0 to V) | 879 596.00 | 97 345.00 | 782 250.00 | 879 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 059.00 | 49 059.00 | | 49 059.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 207 091.00 | 206 300.00 | | 207 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 867.00 | 124 791.00 | | 116 867.00 |
DL TOTAL (I) | 379 881.00 | 387 013.00 | | 379 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 153.00 | 119 576.00 | | 79 153.00 |
DW Advances and down payments received on current orders | | 1 404.00 | | |
DX Trade payables and related accounts | 214 794.00 | 52 249.00 | | 214 794.00 |
DY Tax and social security liabilities | 89 695.00 | 32 926.00 | | 89 695.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EB Prepaid income (2) | 18 566.00 | 19 430.00 | | 18 566.00 |
EC TOTAL (IV) | 402 369.00 | 225 586.00 | | 402 369.00 |
EE Grand total (I to V) | 782 250.00 | 612 600.00 | | 782 250.00 |
EG Accrued income and payables due within one year | 402 369.00 | 225 586.00 | | 402 369.00 |
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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 | 922 117.00 | | 922 117.00 | 922 117.00 |
FJ Net sales | 922 117.00 | | 922 117.00 | 922 117.00 |
FM Inventory production | | | -3 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 434.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 932 693.00 | |
FW Other purchases and external expenses | | | 676 819.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 63 133.00 | |
FZ Social Security Contributions | | | 26 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 770 378.00 | |
GG - OPERATING RESULT (I - II) | | | 162 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 448.00 | 33 705.00 | | 45 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 693.00 | 931 307.00 | | 932 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 826.00 | 806 516.00 | | 815 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 867.00 | 124 791.00 | | 116 867.00 |
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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 | 90 296.00 | | | 90 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 484.00 | | 12 434.00 | 19 484.00 |
7B Total provisions for depreciation | 19 484.00 | | 12 434.00 | 19 484.00 |
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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 | 79 153.00 | 79 153.00 | | 79 153.00 |
8B Suppliers and Related Accounts | 214 795.00 | 214 795.00 | | 214 795.00 |
8D Social Security and Other Social Organizations | 89 695.00 | 89 695.00 | | 89 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 18 567.00 | 18 567.00 | | 18 567.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
VS Prepaid expenses | 446 040.00 | 446 040.00 | | 446 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 370.00 | 446 040.00 | 9 330.00 | 455 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 369.00 | 402 369.00 | | 402 369.00 |
