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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 | 7 500.00 | 4 625.00 | 2 875.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 11 173.00 | 2 524.00 | 13 697.00 |
AT Other tangible assets | 206 368.00 | 131 451.00 | 74 917.00 | 206 368.00 |
BB Receivables related to investments | 22 913.00 | | 22 913.00 | 22 913.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 259 277.00 | 147 249.00 | 112 028.00 | 259 277.00 |
BT Goods | 36 475.00 | | 36 475.00 | 36 475.00 |
BX Customers and related accounts | 23 712.00 | | 23 712.00 | 23 712.00 |
BZ Other receivables | 11 707.00 | | 11 707.00 | 11 707.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 76 846.00 | | 76 846.00 | 76 846.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 336 123.00 | 147 249.00 | 188 874.00 | 336 123.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 727.00 | 53 716.00 | | 58 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 5 011.00 | | 13 467.00 |
DL TOTAL (I) | 73 294.00 | 59 827.00 | | 73 294.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | 7 273.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 37 237.00 | | 1 862.00 |
DW Advances and down payments received on current orders | 407.00 | 709.00 | | 407.00 |
DX Trade payables and related accounts | 57 224.00 | 78 688.00 | | 57 224.00 |
DY Tax and social security liabilities | 18 672.00 | 26 078.00 | | 18 672.00 |
EA Other liabilities | 29 885.00 | 751.00 | | 29 885.00 |
EC TOTAL (IV) | 115 580.00 | 150 735.00 | | 115 580.00 |
EE Grand total (I to V) | 188 874.00 | 210 562.00 | | 188 874.00 |
EG Accrued income and payables due within one year | 115 173.00 | | | 115 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 531.00 | 7 273.00 | | 7 531.00 |
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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 | 692 261.00 | | 692 261.00 | 692 261.00 |
FJ Net sales | 692 261.00 | | 692 261.00 | 692 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 699 964.00 | |
FS Purchases of goods (including customs duties) | | | 254 036.00 | |
FT Inventory change (goods) | | | 196.00 | |
FW Other purchases and external expenses | | | 179 254.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 163 997.00 | |
FZ Social Security Contributions | | | 36 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 130.00 | |
GE Other Expenses | | | 20 297.00 | |
GF Total Operating Expenses (II) | | | 676 913.00 | |
GG - OPERATING RESULT (I - II) | | | 23 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | | 2 782.00 | | |
HC Reversals of provisions and transfers of expenses | | 166.00 | | |
HD Total exceptional income (VII) | 384.00 | 166.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 2 782.00 | | |
HH Total exceptional expenses (VIII) | 604.00 | 4 539.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -4 373.00 | | -220.00 |
HK Income tax | 8 921.00 | | | 8 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 698.00 | 677 764.00 | | 700 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 231.00 | 672 753.00 | | 687 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 5 011.00 | | 13 467.00 |
HP References: Equipment leasing | 11 159.00 | 18 592.00 | | 11 159.00 |
