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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 15 041.00 | 14 125.00 | 915.00 | 15 041.00 |
AT Other tangible assets | 56 001.00 | 52 219.00 | 3 783.00 | 56 001.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 85 486.00 | 69 104.00 | 16 383.00 | 85 486.00 |
BT Goods | 77 662.00 | 76 516.00 | 1 146.00 | 77 662.00 |
BX Customers and related accounts | 2 784 293.00 | 2 149.00 | 2 782 144.00 | 2 784 293.00 |
BZ Other receivables | 67 000.00 | | 67 000.00 | 67 000.00 |
CD Marketable securities | | | -7.00 | |
CF Cash and cash equivalents | 400 488.00 | | 400 488.00 | 400 488.00 |
CH Prepaid expenses | 18 912.00 | | 18 912.00 | 18 912.00 |
CJ TOTAL (II) | 3 348 356.00 | 78 665.00 | 3 269 691.00 | 3 348 356.00 |
CO Grand total (0 to V) | 3 433 842.00 | 147 769.00 | 3 286 073.00 | 3 433 842.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 519.00 | | | 2 519.00 |
CU Other investments | 5 187.00 | | 5 187.00 | 5 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | 106 050.00 | | 106 050.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 921 829.00 | 849 312.00 | | 921 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 725.00 | 472 517.00 | | 323 725.00 |
DL TOTAL (I) | 1 362 209.00 | 1 438 484.00 | | 1 362 209.00 |
DP Provisions for Risks | 122 571.00 | 138 778.00 | | 122 571.00 |
DR TOTAL (IV) | 122 571.00 | 138 778.00 | | 122 571.00 |
DX Trade payables and related accounts | 1 353 466.00 | 1 428 194.00 | | 1 353 466.00 |
DY Tax and social security liabilities | 445 131.00 | 617 708.00 | | 445 131.00 |
EA Other liabilities | 2 697.00 | 11 350.00 | | 2 697.00 |
EC TOTAL (IV) | 1 801 294.00 | 2 057 251.00 | | 1 801 294.00 |
EE Grand total (I to V) | 3 286 073.00 | 3 634 513.00 | | 3 286 073.00 |
EG Accrued income and payables due within one year | 1 801 294.00 | 2 057 251.00 | | 1 801 294.00 |
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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 | 2 616 674.00 | 1 937 542.00 | 4 554 216.00 | 2 616 674.00 |
FG Production sold - services | 212 602.00 | 183 434.00 | 396 036.00 | 212 602.00 |
FJ Net sales | 2 829 276.00 | 2 120 976.00 | 4 950 252.00 | 2 829 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 150.00 | |
FR Total operating income (I) | | | 5 125 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 648.00 | |
FT Inventory change (goods) | | | 21 637.00 | |
FW Other purchases and external expenses | | | 482 686.00 | |
FX Taxes, duties, and similar payments | | | 18 171.00 | |
FY Salaries and Wages | | | 536 179.00 | |
FZ Social Security Contributions | | | 278 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 571.00 | |
GF Total Operating Expenses (II) | | | 4 665 722.00 | |
GG - OPERATING RESULT (I - II) | | | 459 680.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 372.00 | 34 067.00 | | 36 372.00 |
HA Exceptional income from management transactions | 322.00 | 6.00 | | 322.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 322.00 | 4 006.00 | | 322.00 |
HE Exceptional expenses on management operations | 5.00 | 83.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 83.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 3 923.00 | | 317.00 |
HK Income tax | 136 283.00 | 204 696.00 | | 136 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 750.00 | 5 949 440.00 | | 5 125 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 025.00 | 5 476 923.00 | | 4 802 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 725.00 | 472 517.00 | | 323 725.00 |
HP References: Equipment leasing | | 7 172.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
