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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 1 651.00 | 1 019.00 | 2 670.00 |
AT Other tangible assets | 132 058.00 | 98 765.00 | 33 292.00 | 132 058.00 |
BB Receivables related to investments | 376 203.00 | | 376 203.00 | 376 203.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 1 349 476.00 | 111 746.00 | 1 237 729.00 | 1 349 476.00 |
BT Goods | 15 334.00 | | 15 334.00 | 15 334.00 |
BX Customers and related accounts | 627 234.00 | | 627 234.00 | 627 234.00 |
BZ Other receivables | 64 622.00 | | 64 622.00 | 64 622.00 |
CF Cash and cash equivalents | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 739 753.00 | | 739 753.00 | 739 753.00 |
CO Grand total (0 to V) | 2 089 229.00 | 111 746.00 | 1 977 482.00 | 2 089 229.00 |
CU Other investments | 808 781.00 | | 808 781.00 | 808 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 49 327.00 | 41 944.00 | | 49 327.00 |
DG Other reserves | 734 907.00 | 594 640.00 | | 734 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 174.00 | 147 649.00 | | 34 174.00 |
DL TOTAL (I) | 1 418 408.00 | 1 384 234.00 | | 1 418 408.00 |
DU Loans and Debts from Credit Institutions (3) | 47 617.00 | 69 358.00 | | 47 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 11 283.00 | | 221.00 |
DX Trade payables and related accounts | 438 490.00 | 541 564.00 | | 438 490.00 |
DY Tax and social security liabilities | 72 745.00 | 164 519.00 | | 72 745.00 |
EC TOTAL (IV) | 559 073.00 | 786 726.00 | | 559 073.00 |
EE Grand total (I to V) | 1 977 482.00 | 2 170 960.00 | | 1 977 482.00 |
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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 | 2 440 252.00 | | 2 440 252.00 | 2 440 252.00 |
FG Production sold - services | 1 871 353.00 | | 1 871 353.00 | 1 871 353.00 |
FJ Net sales | 4 311 606.00 | | 4 311 606.00 | 4 311 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 394.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 337 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 911.00 | |
FT Inventory change (goods) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 578 283.00 | |
FX Taxes, duties, and similar payments | | | 114 232.00 | |
FY Salaries and Wages | | | 1 111 487.00 | |
FZ Social Security Contributions | | | 286 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 596.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 293 754.00 | |
GG - OPERATING RESULT (I - II) | | | 43 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 961.00 | 7 728.00 | | 57 961.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 549.00 | | 2 000.00 |
HD Total exceptional income (VII) | 59 961.00 | 12 277.00 | | 59 961.00 |
HE Exceptional expenses on management operations | 47 664.00 | 1 110.00 | | 47 664.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 4 925.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 49 664.00 | 6 035.00 | | 49 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 296.00 | 6 241.00 | | 10 296.00 |
HK Income tax | 19 033.00 | 43 433.00 | | 19 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 114.00 | 4 546 299.00 | | 4 397 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 940.00 | 4 398 649.00 | | 4 362 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 174.00 | 147 649.00 | | 34 174.00 |
HP References: Equipment leasing | 103 714.00 | 77 927.00 | | 103 714.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 438 490.00 | 438 490.00 | | 438 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 493.00 | 691 857.00 | 394 636.00 | 1 086 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 074.00 | 559 074.00 | | 559 074.00 |
