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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 100 111.00 | 44 738.00 | 55 373.00 | 100 111.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 431.00 | | 1 431.00 |
AT Other tangible assets | 45 124.00 | 39 549.00 | 5 575.00 | 45 124.00 |
BH Other financial assets | 15 817.00 | | 15 817.00 | 15 817.00 |
BJ TOTAL (I) | 212 864.00 | 86 100.00 | 126 764.00 | 212 864.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 80 554.00 | 569.00 | 79 985.00 | 80 554.00 |
BZ Other receivables | 50 364.00 | | 50 364.00 | 50 364.00 |
CD Marketable securities | 146 397.00 | | 146 397.00 | 146 397.00 |
CF Cash and cash equivalents | 295 401.00 | | 295 401.00 | 295 401.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 575 973.00 | 569.00 | 575 404.00 | 575 973.00 |
CO Grand total (0 to V) | 788 837.00 | 86 668.00 | 702 169.00 | 788 837.00 |
CP Shares due in less than one year | 15 817.00 | | | 15 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 2 714.00 | 119 579.00 | | 2 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 412.00 | 33 135.00 | | 60 412.00 |
DL TOTAL (I) | 235 126.00 | 174 714.00 | | 235 126.00 |
DP Provisions for Risks | 28 795.00 | 22 650.00 | | 28 795.00 |
DR TOTAL (IV) | 28 795.00 | 22 650.00 | | 28 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | 23 355.00 | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 734.00 | 130 931.00 | | 79 734.00 |
DX Trade payables and related accounts | 110 345.00 | 101 862.00 | | 110 345.00 |
DY Tax and social security liabilities | 108 437.00 | 128 021.00 | | 108 437.00 |
EA Other liabilities | 134 917.00 | 187 403.00 | | 134 917.00 |
EC TOTAL (IV) | 438 247.00 | 571 573.00 | | 438 247.00 |
EE Grand total (I to V) | 702 169.00 | 768 937.00 | | 702 169.00 |
EG Accrued income and payables due within one year | 438 247.00 | 566 809.00 | | 438 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 2 634 187.00 | | 2 634 187.00 | 2 634 187.00 |
FJ Net sales | 2 634 187.00 | | 2 634 187.00 | 2 634 187.00 |
FO Operating subsidies | | | 12 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 581.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 2 659 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 371.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 536 492.00 | |
FX Taxes, duties, and similar payments | | | 16 844.00 | |
FY Salaries and Wages | | | 672 556.00 | |
FZ Social Security Contributions | | | 181 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 795.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 604 059.00 | |
GG - OPERATING RESULT (I - II) | | | 55 501.00 | |
GL Other interest and similar income | | | 37 237.00 | |
GO Net income from sales of marketable securities | | | 648.00 | |
GP Total financial income (V) | | | 37 885.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 667.00 | | |
HA Exceptional income from management transactions | 6 477.00 | 13 569.00 | | 6 477.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 600.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 22 650.00 | 9 550.00 | | 22 650.00 |
HD Total exceptional income (VII) | 31 627.00 | 28 718.00 | | 31 627.00 |
HE Exceptional expenses on management operations | 8 188.00 | 2 463.00 | | 8 188.00 |
HF Exceptional expenses on capital transactions | 41 852.00 | | | 41 852.00 |
HH Total exceptional expenses (VIII) | 50 040.00 | 2 463.00 | | 50 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 413.00 | 26 256.00 | | -18 413.00 |
HK Income tax | 13 700.00 | 4 544.00 | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 072.00 | 2 573 362.00 | | 2 729 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 659.00 | 2 540 227.00 | | 2 668 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 412.00 | 33 135.00 | | 60 412.00 |
HP References: Equipment leasing | 22 058.00 | 30 569.00 | | 22 058.00 |
