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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 | 2 185.00 | 485.00 | 2 670.00 |
AT Other tangible assets | 107 170.00 | 75 743.00 | 31 427.00 | 107 170.00 |
BB Receivables related to investments | 872 480.00 | 356 326.00 | 516 154.00 | 872 480.00 |
BF Loans | | | | |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 1 810 814.00 | 445 584.00 | 1 365 230.00 | 1 810 814.00 |
BT Goods | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | 742 609.00 | | 742 609.00 | 742 609.00 |
BZ Other receivables | 190 702.00 | | 190 702.00 | 190 702.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 965 370.00 | | 965 370.00 | 965 370.00 |
CO Grand total (0 to V) | 2 776 185.00 | 445 584.00 | 2 330 601.00 | 2 776 185.00 |
CU Other investments | 806 181.00 | | 806 181.00 | 806 181.00 |
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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) | 51 035.00 | 49 327.00 | | 51 035.00 |
DG Other reserves | 767 372.00 | 734 907.00 | | 767 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 285.00 | 34 174.00 | | 51 285.00 |
DL TOTAL (I) | 1 469 694.00 | 1 418 408.00 | | 1 469 694.00 |
DU Loans and Debts from Credit Institutions (3) | 50 340.00 | 47 617.00 | | 50 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 221.00 | | 246.00 |
DX Trade payables and related accounts | 675 193.00 | 438 490.00 | | 675 193.00 |
DY Tax and social security liabilities | 84 665.00 | 72 745.00 | | 84 665.00 |
EA Other liabilities | 50 461.00 | | | 50 461.00 |
EC TOTAL (IV) | 860 907.00 | 559 073.00 | | 860 907.00 |
EE Grand total (I to V) | 2 330 601.00 | 1 977 482.00 | | 2 330 601.00 |
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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 | 2 929 925.00 | | 2 929 925.00 | 2 929 925.00 |
FG Production sold - services | 1 971 411.00 | | 1 971 411.00 | 1 971 411.00 |
FJ Net sales | 4 901 336.00 | | 4 901 336.00 | 4 901 336.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 929 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 646 114.00 | |
FT Inventory change (goods) | | | 5 665.00 | |
FW Other purchases and external expenses | | | 672 320.00 | |
FX Taxes, duties, and similar payments | | | 121 039.00 | |
FY Salaries and Wages | | | 866 263.00 | |
FZ Social Security Contributions | | | 271 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 597 863.00 | |
GG - OPERATING RESULT (I - II) | | | 331 895.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 326.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 358 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 784.00 | 57 961.00 | | 100 784.00 |
HB Exceptional income from capital transactions | 16 278.00 | 2 000.00 | | 16 278.00 |
HD Total exceptional income (VII) | 117 063.00 | 59 961.00 | | 117 063.00 |
HE Exceptional expenses on management operations | 2 648.00 | 47 664.00 | | 2 648.00 |
HF Exceptional expenses on capital transactions | 14 695.00 | 2 000.00 | | 14 695.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | 49 664.00 | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 719.00 | 10 296.00 | | 99 719.00 |
HK Income tax | 22 279.00 | 19 033.00 | | 22 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 016.00 | 4 397 114.00 | | 5 047 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 731.00 | 4 362 940.00 | | 4 995 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 285.00 | 34 174.00 | | 51 285.00 |
HP References: Equipment leasing | 123 957.00 | 103 714.00 | | 123 957.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 675 193.00 | 675 193.00 | | 675 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 461.00 | 50 461.00 | | 50 461.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 50 340.00 | 50 340.00 | | 50 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 666.00 | 84 666.00 | | 84 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 925.00 | 934 462.00 | 883 463.00 | 1 817 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 907.00 | 860 907.00 | | 860 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
