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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 | 228.00 | 228.00 | | 228.00 |
AP Buildings | 24 205.00 | 17 089.00 | 7 116.00 | 24 205.00 |
AR Technical installations, industrial equipment and tools | 29 309.00 | 11 074.00 | 18 235.00 | 29 309.00 |
AT Other tangible assets | 50 227.00 | 37 119.00 | 13 107.00 | 50 227.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 104 221.00 | 65 511.00 | 38 710.00 | 104 221.00 |
BT Goods | 55 711.00 | | 55 711.00 | 55 711.00 |
BX Customers and related accounts | 17 340.00 | | 17 340.00 | 17 340.00 |
BZ Other receivables | 261 701.00 | | 261 701.00 | 261 701.00 |
CF Cash and cash equivalents | 507 891.00 | | 507 891.00 | 507 891.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 843 224.00 | | 843 224.00 | 843 224.00 |
CO Grand total (0 to V) | 947 446.00 | 65 511.00 | 881 934.00 | 947 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DF Regulated reserves (1) | 206 445.00 | 206 445.00 | | 206 445.00 |
DG Other reserves | 480 158.00 | 396 236.00 | | 480 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 806.00 | 83 921.00 | | 38 806.00 |
DL TOTAL (I) | 735 722.00 | 696 915.00 | | 735 722.00 |
DQ Provisions for Expenses | | 808.00 | | |
DR TOTAL (IV) | | 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 205.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 134 691.00 | 87 895.00 | | 134 691.00 |
DY Tax and social security liabilities | 11 119.00 | 17 565.00 | | 11 119.00 |
EC TOTAL (IV) | 146 211.00 | 105 826.00 | | 146 211.00 |
EE Grand total (I to V) | 881 934.00 | 803 550.00 | | 881 934.00 |
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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 | 401 373.00 | | 401 373.00 | 401 373.00 |
FJ Net sales | 401 373.00 | | 401 373.00 | 401 373.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 401 414.00 | |
FS Purchases of goods (including customs duties) | | | 199 536.00 | |
FT Inventory change (goods) | | | 11 325.00 | |
FW Other purchases and external expenses | | | 95 151.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 37 169.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 362 241.00 | |
GG - OPERATING RESULT (I - II) | | | 39 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | | 2 220.00 | | |
HE Exceptional expenses on management operations | 772.00 | 1 946.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 1 946.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 273.00 | | -772.00 |
HK Income tax | -406.00 | 8 215.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 414.00 | 426 061.00 | | 401 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 607.00 | 342 140.00 | | 362 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 806.00 | 83 921.00 | | 38 806.00 |
HP References: Equipment leasing | 14 596.00 | 21 711.00 | | 14 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 808.00 | | | 808.00 |
7C Grand total | 808.00 | | | 808.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 134 692.00 | 134 692.00 | | 134 692.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 120.00 | 11 120.00 | | 11 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 872.00 | 279 622.00 | | 279 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 212.00 | 146 212.00 | | 146 212.00 |
