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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 5 087.00 | 8 200.00 | 13 287.00 |
AT Other tangible assets | 448 952.00 | 392 238.00 | 56 714.00 | 448 952.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 464 563.00 | 399 415.00 | 65 148.00 | 464 563.00 |
BT Goods | 83 050.00 | | 83 050.00 | 83 050.00 |
BX Customers and related accounts | 749 742.00 | 2 176.00 | 747 566.00 | 749 742.00 |
BZ Other receivables | 116 882.00 | | 116 882.00 | 116 882.00 |
CD Marketable securities | 117 064.00 | | 117 064.00 | 117 064.00 |
CF Cash and cash equivalents | 187 966.00 | | 187 966.00 | 187 966.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 1 258 841.00 | 2 176.00 | 1 256 665.00 | 1 258 841.00 |
CO Grand total (0 to V) | 1 723 404.00 | 401 591.00 | 1 321 813.00 | 1 723 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 282 004.00 | | | 282 004.00 |
DH Retained earnings | 313 765.00 | | | 313 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 026.00 | | | 34 026.00 |
DL TOTAL (I) | 638 180.00 | | | 638 180.00 |
DU Loans and Debts from Credit Institutions (3) | 16 682.00 | | | 16 682.00 |
DX Trade payables and related accounts | 303 733.00 | | | 303 733.00 |
DY Tax and social security liabilities | 360 979.00 | | | 360 979.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 683 634.00 | | | 683 634.00 |
EE Grand total (I to V) | 1 321 813.00 | | | 1 321 813.00 |
EG Accrued income and payables due within one year | 679 543.00 | | | 679 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 3 790 495.00 | | 3 790 495.00 | 3 790 495.00 |
FJ Net sales | 3 790 495.00 | | 3 790 495.00 | 3 790 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 102.00 | |
FR Total operating income (I) | | | 3 809 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 886.00 | |
FT Inventory change (goods) | | | -7 137.00 | |
FW Other purchases and external expenses | | | 394 341.00 | |
FX Taxes, duties, and similar payments | | | 51 629.00 | |
FY Salaries and Wages | | | 1 278 969.00 | |
FZ Social Security Contributions | | | 527 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 3 752 436.00 | |
GG - OPERATING RESULT (I - II) | | | 57 161.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 304.00 | | | 16 304.00 |
A2 TOTAL ASSETS | 90 479.00 | | | 90 479.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 17 779.00 | | | 17 779.00 |
HH Total exceptional expenses (VIII) | 17 779.00 | | | 17 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 591.00 | | | -17 591.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 267.00 | | | 3 810 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 241.00 | | | 3 776 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 026.00 | | | 34 026.00 |
HP References: Equipment leasing | 14 034.00 | | | 14 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 273.00 | 702.00 | 2 799.00 | 4 273.00 |
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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 | 303 733.00 | 303 733.00 | | 303 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 996.00 | 870 762.00 | 234.00 | 870 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 634.00 | 679 543.00 | 4 091.00 | 683 634.00 |
