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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AH Goodwill | 80 997.00 | | 80 997.00 | 80 997.00 |
AT Other tangible assets | 85 567.00 | 60 845.00 | 24 722.00 | 85 567.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 186 048.00 | 80 269.00 | 105 779.00 | 186 048.00 |
BP Services in progress | 15 999.00 | | 15 999.00 | 15 999.00 |
BX Customers and related accounts | 278 208.00 | 7 319.00 | 270 888.00 | 278 208.00 |
BZ Other receivables | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 219 403.00 | | 219 403.00 | 219 403.00 |
CH Prepaid expenses | 16 882.00 | | 16 882.00 | 16 882.00 |
CJ TOTAL (II) | 554 766.00 | 7 319.00 | 547 447.00 | 554 766.00 |
CO Grand total (0 to V) | 740 814.00 | 87 588.00 | 653 226.00 | 740 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DH Retained earnings | 117 916.00 | 121 962.00 | | 117 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 351.00 | 27 214.00 | | 45 351.00 |
DL TOTAL (I) | 205 204.00 | 191 113.00 | | 205 204.00 |
DU Loans and Debts from Credit Institutions (3) | 26 510.00 | 43 082.00 | | 26 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 2 696.00 | | 2 816.00 |
DW Advances and down payments received on current orders | 165 016.00 | 151 280.00 | | 165 016.00 |
DX Trade payables and related accounts | 118 110.00 | 109 356.00 | | 118 110.00 |
DY Tax and social security liabilities | 130 898.00 | 112 898.00 | | 130 898.00 |
EA Other liabilities | 4 672.00 | 354.00 | | 4 672.00 |
EC TOTAL (IV) | 448 022.00 | 419 667.00 | | 448 022.00 |
EE Grand total (I to V) | 653 226.00 | 610 780.00 | | 653 226.00 |
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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 | 755 713.00 | | 755 713.00 | 755 713.00 |
FJ Net sales | 755 713.00 | | 755 713.00 | 755 713.00 |
FM Inventory production | | | 1 296.00 | |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 765.00 | |
FW Other purchases and external expenses | | | 383 037.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 225 626.00 | |
FZ Social Security Contributions | | | 71 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 072.00 | |
GG - OPERATING RESULT (I - II) | | | 61 692.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 245.00 | 8 549.00 | | 16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 839.00 | 746 492.00 | | 760 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 489.00 | 719 278.00 | | 715 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 351.00 | 27 214.00 | | 45 351.00 |
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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 | 68 862.00 | 14 072.00 | 2 666.00 | 68 862.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 438.00 | 14 072.00 | 2 666.00 | 49 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 216.00 | 1 260.00 | 156.00 | 6 216.00 |
7B Total provisions for depreciation | 6 216.00 | 1 260.00 | 156.00 | 6 216.00 |
7C Grand total | 6 216.00 | 1 260.00 | 156.00 | 6 216.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8B Suppliers and Related Accounts | 118 110.00 | 118 110.00 | | 118 110.00 |
8D Social Security and Other Social Organizations | 130 898.00 | 130 898.00 | | 130 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 26 510.00 | 16 687.00 | 9 823.00 | 26 510.00 |
VS Prepaid expenses | 319 363.00 | 319 363.00 | | 319 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 423.00 | 319 363.00 | 60.00 | 319 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 006.00 | 273 183.00 | 9 823.00 | 283 006.00 |
