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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 | 9 169.00 | 8 134.00 | 1 034.00 | 9 169.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 474.00 | 25.00 | 3 500.00 |
AT Other tangible assets | 58 895.00 | 46 430.00 | 12 464.00 | 58 895.00 |
BD Other fixed assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 83 647.00 | 58 039.00 | 25 608.00 | 83 647.00 |
BT Goods | 45 042.00 | | 45 042.00 | 45 042.00 |
BX Customers and related accounts | 179 681.00 | 1 008.00 | 178 672.00 | 179 681.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CD Marketable securities | 26 433.00 | | 26 433.00 | 26 433.00 |
CF Cash and cash equivalents | 90 242.00 | | 90 242.00 | 90 242.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 363 590.00 | 1 008.00 | 362 581.00 | 363 590.00 |
CO Grand total (0 to V) | 447 238.00 | 59 047.00 | 388 190.00 | 447 238.00 |
CP Shares due in less than one year | 2 838.00 | | | 2 838.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 96 118.00 | 88 191.00 | | 96 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 882.00 | 57 927.00 | | 50 882.00 |
DL TOTAL (I) | 164 051.00 | 163 168.00 | | 164 051.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601.00 | 21 950.00 | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | 2.00 | | 9 384.00 |
DX Trade payables and related accounts | 183 728.00 | 155 613.00 | | 183 728.00 |
DY Tax and social security liabilities | 31 960.00 | 27 370.00 | | 31 960.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EB Prepaid income (2) | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 224 138.00 | 205 430.00 | | 224 138.00 |
EE Grand total (I to V) | 388 190.00 | 368 598.00 | | 388 190.00 |
EG Accrued income and payables due within one year | 136 820.00 | 178 118.00 | | 136 820.00 |
EI Including equity loans | 9 384.00 | | | 9 384.00 |
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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 | 753 900.00 | 1 315.00 | 755 215.00 | 753 900.00 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 81 018.00 | | 81 018.00 | 81 018.00 |
FJ Net sales | 835 058.00 | 1 315.00 | 836 373.00 | 835 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 837 152.00 | |
FS Purchases of goods (including customs duties) | | | 437 660.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 186 637.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 112 183.00 | |
FZ Social Security Contributions | | | 28 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 778 161.00 | |
GG - OPERATING RESULT (I - II) | | | 58 990.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HB Exceptional income from capital transactions | 13 500.00 | 16 416.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 16 424.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 25.00 | 15.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 917.00 | 9 668.00 | | 11 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | 6 756.00 | | 1 583.00 |
HK Income tax | 9 648.00 | 14 857.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 753.00 | 890 491.00 | | 850 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 870.00 | 832 564.00 | | 799 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 882.00 | 57 927.00 | | 50 882.00 |
HP References: Equipment leasing | 3 211.00 | 6 116.00 | | 3 211.00 |
