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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 316.00 | 2 703.00 | 613.00 | 3 316.00 |
BJ TOTAL (I) | 1 174 159.00 | 2 703.00 | 1 171 456.00 | 1 174 159.00 |
BT Goods | 886 735.00 | | 886 735.00 | 886 735.00 |
BX Customers and related accounts | 469 690.00 | | 469 690.00 | 469 690.00 |
BZ Other receivables | 292 704.00 | 1 657.00 | 291 048.00 | 292 704.00 |
CF Cash and cash equivalents | 427 703.00 | | 427 703.00 | 427 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 076 832.00 | 1 657.00 | 2 075 175.00 | 2 076 832.00 |
CO Grand total (0 to V) | 3 250 991.00 | 4 360.00 | 3 246 631.00 | 3 250 991.00 |
CU Other investments | 1 170 843.00 | | 1 170 843.00 | 1 170 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215.00 | 19 215.00 | | 19 215.00 |
DB Share, merger, contribution premiums, etc. | 268 129.00 | 268 129.00 | | 268 129.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 389 165.00 | 1 355 526.00 | | 1 389 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 161.00 | 33 639.00 | | 28 161.00 |
DK Regulated provisions | 103.00 | | | 103.00 |
DL TOTAL (I) | 1 710 873.00 | 1 682 608.00 | | 1 710 873.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | | | 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 534.00 | 1 334 767.00 | | 1 247 534.00 |
DX Trade payables and related accounts | 4 446.00 | 6 988.00 | | 4 446.00 |
DY Tax and social security liabilities | 45 055.00 | 42 278.00 | | 45 055.00 |
EA Other liabilities | 3 723.00 | 3 153.00 | | 3 723.00 |
EC TOTAL (IV) | 1 535 758.00 | 1 387 185.00 | | 1 535 758.00 |
EE Grand total (I to V) | 3 246 631.00 | 3 069 794.00 | | 3 246 631.00 |
EG Accrued income and payables due within one year | 1 300 758.00 | 1 387 185.00 | | 1 300 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 617.00 | | 96 617.00 | 96 617.00 |
FJ Net sales | 96 617.00 | | 96 617.00 | 96 617.00 |
FR Total operating income (I) | | | 96 617.00 | |
FU Purchases of raw materials and other supplies | | | 11 154.00 | |
FV Inventory change (raw materials and supplies) | | | -12 886.00 | |
FW Other purchases and external expenses | | | 77 217.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GH Attributed profit or transferred loss (III) | | | 2 840.00 | |
GI Supported loss or transferred profit (IV) | | | 1 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 642.00 | 4 172.00 | | 3 642.00 |
HB Exceptional income from capital transactions | 13 083.00 | 840.00 | | 13 083.00 |
HD Total exceptional income (VII) | 16 726.00 | 5 012.00 | | 16 726.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 203.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 622.00 | 3 809.00 | | 16 622.00 |
HK Income tax | 7 837.00 | 1 094.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 357.00 | 116 569.00 | | 118 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 196.00 | 82 930.00 | | 90 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 161.00 | 33 639.00 | | 28 161.00 |
HP References: Equipment leasing | 24 150.00 | 21 692.00 | | 24 150.00 |
