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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 | 31 380.00 | 8 676.00 | 22 704.00 | 31 380.00 |
AR Technical installations, industrial equipment and tools | 62 127.00 | 61 694.00 | 433.00 | 62 127.00 |
AT Other tangible assets | 62 359.00 | 57 059.00 | 5 300.00 | 62 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 169 483.00 | 127 430.00 | 42 053.00 | 169 483.00 |
BT Goods | 74 254.00 | | 74 254.00 | 74 254.00 |
BX Customers and related accounts | 601 136.00 | | 601 136.00 | 601 136.00 |
CD Marketable securities | 146 022.00 | | 146 022.00 | 146 022.00 |
CF Cash and cash equivalents | 55 816.00 | | 55 816.00 | 55 816.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 1 015 362.00 | | 1 015 362.00 | 1 015 362.00 |
CO Grand total (0 to V) | 1 184 845.00 | 127 430.00 | 1 057 415.00 | 1 184 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 013.00 | 176 013.00 | | 176 013.00 |
DD Legal reserve (1) | 17 601.00 | 8 561.00 | | 17 601.00 |
DH Retained earnings | 41 263.00 | 21 453.00 | | 41 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | 28 850.00 | | 13 477.00 |
DL TOTAL (I) | 248 354.00 | 234 877.00 | | 248 354.00 |
DS Convertible Bond Issues | 81.00 | 89.00 | | 81.00 |
DX Trade payables and related accounts | 597 046.00 | 678 415.00 | | 597 046.00 |
EA Other liabilities | 19 393.00 | 56 963.00 | | 19 393.00 |
EC TOTAL (IV) | 809 061.00 | 995 820.00 | | 809 061.00 |
EE Grand total (I to V) | 1 057 415.00 | 1 230 697.00 | | 1 057 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029 529.00 | 2 715.00 | 1 032 244.00 | 1 029 529.00 |
FG Production sold - services | 117 228.00 | | 117 228.00 | 117 228.00 |
FJ Net sales | 1 146 757.00 | 2 715.00 | 1 149 473.00 | 1 146 757.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 149 491.00 | |
FS Purchases of goods (including customs duties) | | | 698 304.00 | |
FT Inventory change (goods) | | | 14 942.00 | |
FU Purchases of raw materials and other supplies | | | 37 287.00 | |
FW Other purchases and external expenses | | | 202 038.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 51 570.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 114 807.00 | |
GF Total Operating Expenses (II) | | | 1 142 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 191.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 209.00 | 8 516.00 | | 11 209.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 11 426.00 | 8 516.00 | | 11 426.00 |
HE Exceptional expenses on management operations | 346.00 | 1 293.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 1 698.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 2 991.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 080.00 | 5 525.00 | | 11 080.00 |
HK Income tax | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 916.00 | 1 106 149.00 | | 1 160 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 439.00 | 1 077 299.00 | | 1 147 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | 28 850.00 | | 13 477.00 |
HP References: Equipment leasing | | 2 798.00 | | |
