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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 | 23 254.00 | 4 305.00 | 18 949.00 | 23 254.00 |
AR Technical installations, industrial equipment and tools | 19 094.00 | 14 656.00 | 4 438.00 | 19 094.00 |
AT Other tangible assets | 55 652.00 | 42 665.00 | 12 987.00 | 55 652.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 111 900.00 | 61 626.00 | 50 274.00 | 111 900.00 |
BT Goods | 120 600.00 | | 120 600.00 | 120 600.00 |
BX Customers and related accounts | 417 775.00 | | 417 775.00 | 417 775.00 |
BZ Other receivables | 55 191.00 | | 55 191.00 | 55 191.00 |
CD Marketable securities | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 208 940.00 | | 208 940.00 | 208 940.00 |
CH Prepaid expenses | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 824 098.00 | | 824 098.00 | 824 098.00 |
CO Grand total (0 to V) | 935 999.00 | 61 626.00 | 874 373.00 | 935 999.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 113 081.00 | 96 663.00 | | 113 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 611.00 | 16 418.00 | | 66 611.00 |
DL TOTAL (I) | 190 253.00 | 123 641.00 | | 190 253.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 396.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 052.00 | 10 576.00 | | 43 052.00 |
DX Trade payables and related accounts | 297 880.00 | 277 535.00 | | 297 880.00 |
DY Tax and social security liabilities | 341 511.00 | 348 057.00 | | 341 511.00 |
EA Other liabilities | 1 312.00 | 297.00 | | 1 312.00 |
EC TOTAL (IV) | 684 120.00 | 636 860.00 | | 684 120.00 |
EE Grand total (I to V) | 874 373.00 | 760 502.00 | | 874 373.00 |
EG Accrued income and payables due within one year | 684 120.00 | 636 860.00 | | 684 120.00 |
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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 | 2 529 003.00 | 75 036.00 | 2 604 039.00 | 2 529 003.00 |
FG Production sold - services | 23 796.00 | | 23 796.00 | 23 796.00 |
FJ Net sales | 2 552 799.00 | 75 036.00 | 2 627 835.00 | 2 552 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 642 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 307.00 | |
FT Inventory change (goods) | | | -25 509.00 | |
FW Other purchases and external expenses | | | 313 451.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
FY Salaries and Wages | | | 466 093.00 | |
FZ Social Security Contributions | | | 227 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GE Other Expenses | | | 26 848.00 | |
GF Total Operating Expenses (II) | | | 2 642 306.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | 14 884.00 | | 14 929.00 |
A4 Equity method investments | 26 265.00 | 25 429.00 | | 26 265.00 |
HB Exceptional income from capital transactions | 1 729.00 | | | 1 729.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 729.00 | 2 000.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | 2 000.00 | | -3 221.00 |
HK Income tax | -69 371.00 | -20 307.00 | | -69 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 496.00 | 2 560 888.00 | | 2 644 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 885.00 | 2 544 470.00 | | 2 577 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 611.00 | 16 418.00 | | 66 611.00 |
HP References: Equipment leasing | 19 503.00 | 21 995.00 | | 19 503.00 |
