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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 | 38 500.00 | 2 000.00 | 36 500.00 | 38 500.00 |
AJ Other Intangible Assets | 2 663.00 | 2 663.00 | | 2 663.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 36 069.00 | 33 436.00 | 2 634.00 | 36 069.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 81 334.00 | 41 599.00 | 39 736.00 | 81 334.00 |
BP Services in progress | 132 089.00 | | 132 089.00 | 132 089.00 |
BX Customers and related accounts | 103 438.00 | 2 807.00 | 100 631.00 | 103 438.00 |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 44 571.00 | | 44 571.00 | 44 571.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 303 425.00 | 2 807.00 | 300 618.00 | 303 425.00 |
CO Grand total (0 to V) | 384 759.00 | 44 406.00 | 340 353.00 | 384 759.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | 20 650.00 | | 20 650.00 |
DB Share, merger, contribution premiums, etc. | 4 650.00 | 4 650.00 | | 4 650.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 84 828.00 | 76 330.00 | | 84 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | 20 498.00 | | 5 969.00 |
DL TOTAL (I) | 118 162.00 | 124 193.00 | | 118 162.00 |
DU Loans and Debts from Credit Institutions (3) | 30 953.00 | 34 267.00 | | 30 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 803.00 | 7 474.00 | | 4 803.00 |
DW Advances and down payments received on current orders | 98 945.00 | 93 694.00 | | 98 945.00 |
DX Trade payables and related accounts | 11 538.00 | 15 510.00 | | 11 538.00 |
DY Tax and social security liabilities | 59 675.00 | 46 240.00 | | 59 675.00 |
EA Other liabilities | 16 277.00 | 6 121.00 | | 16 277.00 |
EC TOTAL (IV) | 222 191.00 | 203 306.00 | | 222 191.00 |
EE Grand total (I to V) | 340 353.00 | 327 499.00 | | 340 353.00 |
EI Including equity loans | 4 803.00 | | | 4 803.00 |
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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 | 483 772.00 | | 483 772.00 | 483 772.00 |
FJ Net sales | 483 772.00 | | 483 772.00 | 483 772.00 |
FM Inventory production | | | -3 203.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FR Total operating income (I) | | | 489 547.00 | |
FW Other purchases and external expenses | | | 149 556.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 224 231.00 | |
FZ Social Security Contributions | | | 78 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 8 309.00 | |
GF Total Operating Expenses (II) | | | 479 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 551.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 4 898.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 898.00 | | 3.00 |
HE Exceptional expenses on management operations | 44.00 | 66.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 66.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 4 832.00 | | -42.00 |
HK Income tax | 2 616.00 | 4 920.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 571.00 | 520 494.00 | | 489 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 601.00 | 499 996.00 | | 483 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969.00 | 20 498.00 | | 5 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 335.00 | | | 81 335.00 |
IO DECREASES Total including other intangible assets | 4 663.00 | | | 4 663.00 |
KD ACQUISITIONS Total including other intangible assets | 41 163.00 | | | 41 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 570.00 | | | 39 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 39 015.00 | 2 584.00 | | 39 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 663.00 | | | 4 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 352.00 | 2 584.00 | | 34 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 100 069.00 | 100 069.00 | | 100 069.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VM Income taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 15 875.00 | 15 875.00 | | 15 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 368.00 | 127 368.00 | | 127 368.00 |
