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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AT Other tangible assets | 161 787.00 | 83 216.00 | 78 570.00 | 161 787.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 182 034.00 | 85 821.00 | 96 213.00 | 182 034.00 |
BP Services in progress | 639 420.00 | 59 869.00 | 579 551.00 | 639 420.00 |
BX Customers and related accounts | 835 046.00 | 427 305.00 | 407 740.00 | 835 046.00 |
BZ Other receivables | 40 190.00 | | 40 190.00 | 40 190.00 |
CF Cash and cash equivalents | 629 213.00 | | 629 213.00 | 629 213.00 |
CH Prepaid expenses | 34 031.00 | | 34 031.00 | 34 031.00 |
CJ TOTAL (II) | 2 177 901.00 | 487 174.00 | 1 690 727.00 | 2 177 901.00 |
CN Currency translation adjustments (V) | 9 231.00 | | 9 231.00 | 9 231.00 |
CO Grand total (0 to V) | 2 369 167.00 | 572 996.00 | 1 796 171.00 | 2 369 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 325.00 | 377 325.00 | | 377 325.00 |
DD Legal reserve (1) | 31 741.00 | 31 741.00 | | 31 741.00 |
DF Regulated reserves (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 519 707.00 | 519 707.00 | | 519 707.00 |
DH Retained earnings | -1 048 438.00 | -1 021 886.00 | | -1 048 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 553.00 | -26 552.00 | | 274 553.00 |
DL TOTAL (I) | 171 712.00 | -102 840.00 | | 171 712.00 |
DP Provisions for Risks | 43 717.00 | 34 486.00 | | 43 717.00 |
DR TOTAL (IV) | 43 717.00 | 34 486.00 | | 43 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 908.00 | 731 949.00 | | 700 908.00 |
DW Advances and down payments received on current orders | 37 843.00 | 43 133.00 | | 37 843.00 |
DX Trade payables and related accounts | 262 472.00 | 557 846.00 | | 262 472.00 |
DY Tax and social security liabilities | 500 651.00 | 516 301.00 | | 500 651.00 |
EA Other liabilities | 67 351.00 | 145 475.00 | | 67 351.00 |
EC TOTAL (IV) | 1 569 226.00 | 1 994 706.00 | | 1 569 226.00 |
ED (V) | 11 514.00 | 33 796.00 | | 11 514.00 |
EE Grand total (I to V) | 1 796 171.00 | 1 960 147.00 | | 1 796 171.00 |
EI Including equity loans | 700 908.00 | | | 700 908.00 |
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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 | 1 420 177.00 | 633 675.00 | 2 053 852.00 | 1 420 177.00 |
FJ Net sales | 1 420 177.00 | 633 675.00 | 2 053 852.00 | 1 420 177.00 |
FM Inventory production | | | -49 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 975.00 | |
FQ Other income | | | 5 676.00 | |
FR Total operating income (I) | | | 2 117 863.00 | |
FU Purchases of raw materials and other supplies | | | -36 169.00 | |
FW Other purchases and external expenses | | | 555 558.00 | |
FX Taxes, duties, and similar payments | | | 17 998.00 | |
FY Salaries and Wages | | | 804 798.00 | |
FZ Social Security Contributions | | | 353 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 231.00 | |
GE Other Expenses | | | 68 253.00 | |
GF Total Operating Expenses (II) | | | 1 802 249.00 | |
GG - OPERATING RESULT (I - II) | | | 315 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 30 558.00 | |
GU Total financial expenses (VI) | | | 30 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 063.00 | | |
HD Total exceptional income (VII) | | 10 063.00 | | |
HE Exceptional expenses on management operations | 10 679.00 | 27 246.00 | | 10 679.00 |
HG Exceptional depreciation and provisions | | 4 486.00 | | |
HH Total exceptional expenses (VIII) | 10 679.00 | 31 732.00 | | 10 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 679.00 | -21 669.00 | | -10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 039.00 | 1 942 553.00 | | 2 118 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 486.00 | 1 969 105.00 | | 1 843 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 553.00 | -26 552.00 | | 274 553.00 |
HP References: Equipment leasing | 7 630.00 | 7 669.00 | | 7 630.00 |
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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 | 700 908.00 | 211 980.00 | | 700 908.00 |
8C Staff and Related Accounts | 262 472.00 | 262 472.00 | | 262 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 351.00 | 67 351.00 | | 67 351.00 |
UL Receivables related to investments | 17 642.00 | | 17 642.00 | 17 642.00 |
UX Other trade receivables | 835 046.00 | 835 046.00 | | 835 046.00 |
VP Miscellaneous | 40 189.00 | 40 189.00 | | 40 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 650.00 | 500 650.00 | | 500 650.00 |
VS Prepaid expenses | 34 031.00 | 34 031.00 | | 34 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 910.00 | 909 267.00 | 17 642.00 | 926 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 383.00 | 1 042 455.00 | | 1 531 383.00 |
