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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 376 360.00 | 339 775.00 | 36 584.00 | 376 360.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 385 456.00 | 348 232.00 | 37 223.00 | 385 456.00 |
BT Goods | 361 353.00 | 24 605.00 | 336 747.00 | 361 353.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 55 273.00 | | 55 273.00 | 55 273.00 |
CF Cash and cash equivalents | 129 705.00 | | 129 705.00 | 129 705.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 570 362.00 | 24 605.00 | 545 756.00 | 570 362.00 |
CO Grand total (0 to V) | 955 818.00 | 372 838.00 | 582 980.00 | 955 818.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 171 900.00 | 139 429.00 | | 171 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 608.00 | 32 471.00 | | 39 608.00 |
DL TOTAL (I) | 248 469.00 | 208 860.00 | | 248 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731.00 | 24 500.00 | | 6 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 502.00 | 42 142.00 | | 42 502.00 |
DX Trade payables and related accounts | 222 146.00 | 387 578.00 | | 222 146.00 |
DY Tax and social security liabilities | 56 237.00 | 78 267.00 | | 56 237.00 |
EA Other liabilities | 6 896.00 | 7 727.00 | | 6 896.00 |
EC TOTAL (IV) | 334 511.00 | 540 214.00 | | 334 511.00 |
EE Grand total (I to V) | 582 980.00 | 749 074.00 | | 582 980.00 |
EG Accrued income and payables due within one year | 334 512.00 | 538 673.00 | | 334 512.00 |
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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 | 29 033.00 | 1 999 732.00 | 2 028 765.00 | 29 033.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 29 082.00 | 1 999 732.00 | 2 028 815.00 | 29 082.00 |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 033 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 331 877.00 | |
FT Inventory change (goods) | | | -32 716.00 | |
FW Other purchases and external expenses | | | 246 542.00 | |
FX Taxes, duties, and similar payments | | | 33 812.00 | |
FY Salaries and Wages | | | 256 483.00 | |
FZ Social Security Contributions | | | 109 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 605.00 | |
GE Other Expenses | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 1 987 550.00 | |
GG - OPERATING RESULT (I - II) | | | 45 884.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 491.00 | | |
A4 Equity method investments | 10 049.00 | 10 036.00 | | 10 049.00 |
HA Exceptional income from management transactions | | 2 730.00 | | |
HD Total exceptional income (VII) | | 2 730.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 2 730.00 | | -85.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 434.00 | 2 018 878.00 | | 2 033 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 826.00 | 1 986 407.00 | | 1 993 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 608.00 | 32 471.00 | | 39 608.00 |
HP References: Equipment leasing | 4 197.00 | 3 515.00 | | 4 197.00 |
