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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 | 12 355.00 | 12 212.00 | 143.00 | 12 355.00 |
AT Other tangible assets | 81 907.00 | 60 645.00 | 21 261.00 | 81 907.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 113 937.00 | 72 858.00 | 41 080.00 | 113 937.00 |
BP Services in progress | 2 743 450.00 | 1 277 527.00 | 1 465 923.00 | 2 743 450.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 778 273.00 | 25 000.00 | 753 273.00 | 778 273.00 |
BZ Other receivables | 82 558.00 | | 82 558.00 | 82 558.00 |
CF Cash and cash equivalents | 166 041.00 | | 166 041.00 | 166 041.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 3 783 589.00 | 1 302 527.00 | 2 481 062.00 | 3 783 589.00 |
CO Grand total (0 to V) | 3 897 526.00 | 1 375 385.00 | 2 522 141.00 | 3 897 526.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 067 198.00 | -1 261 293.00 | | -1 067 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 891.00 | -655 905.00 | | 91 891.00 |
DL TOTAL (I) | 1 226 293.00 | 284 402.00 | | 1 226 293.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 247 880.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 817.00 | 604 994.00 | | 942 817.00 |
DX Trade payables and related accounts | 174 049.00 | 165 214.00 | | 174 049.00 |
DY Tax and social security liabilities | 167 509.00 | 220 699.00 | | 167 509.00 |
EA Other liabilities | 11 419.00 | 464 607.00 | | 11 419.00 |
EC TOTAL (IV) | 1 295 849.00 | 2 703 394.00 | | 1 295 849.00 |
EE Grand total (I to V) | 2 522 141.00 | 2 987 796.00 | | 2 522 141.00 |
EG Accrued income and payables due within one year | 1 295 849.00 | 2 703 394.00 | | 1 295 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 1 247 880.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 881.00 | |
FJ Net sales | | | 352 881.00 | |
FM Inventory production | | | 219 087.00 | |
FQ Other income | | | 162 748.00 | |
FR Total operating income (I) | | | 734 716.00 | |
FW Other purchases and external expenses | | | 351 601.00 | |
FX Taxes, duties, and similar payments | | | 6 109.00 | |
FY Salaries and Wages | | | 129 450.00 | |
FZ Social Security Contributions | | | 64 348.00 | |
GB Operating Expenses - Provisions | | | 293 541.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 056.00 | |
GG - OPERATING RESULT (I - II) | | | -110 340.00 | |
GP Total financial income (V) | | | 149 501.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 81.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 124.00 | | -450.00 |
HK Income tax | -59 798.00 | -58 139.00 | | -59 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 217.00 | 696 270.00 | | 884 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 326.00 | 1 352 175.00 | | 792 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 891.00 | -655 905.00 | | 91 891.00 |
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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 | 75 379.00 | 1 054.00 | 3 575.00 | 75 379.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | 106.00 | 458.00 | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 814.00 | 948.00 | 3 117.00 | 62 814.00 |
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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 | 174 049.00 | 174 049.00 | | 174 049.00 |
8D Social Security and Other Social Organizations | 167 509.00 | 167 509.00 | | 167 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 236.00 | 954 236.00 | | 954 236.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UX Other trade receivables | 778 273.00 | 748 273.00 | 30 000.00 | 778 273.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 558.00 | 82 558.00 | | 82 558.00 |
VS Prepaid expenses | 13 096.00 | 13 096.00 | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 602.00 | 843 926.00 | 39 676.00 | 883 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 849.00 | 1 295 849.00 | | 1 295 849.00 |
