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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 | 18 990.00 | 16 242.00 | 2 748.00 | 18 990.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 107.00 | 76.00 | 183.00 |
AT Other tangible assets | 203 942.00 | 98 865.00 | 105 078.00 | 203 942.00 |
BF Loans | 15 643.00 | | 15 643.00 | 15 643.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 240 912.00 | 115 214.00 | 125 698.00 | 240 912.00 |
BX Customers and related accounts | 781 326.00 | 35 232.00 | 746 094.00 | 781 326.00 |
BZ Other receivables | 713 745.00 | | 713 745.00 | 713 745.00 |
CF Cash and cash equivalents | 302 851.00 | | 302 851.00 | 302 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 797 922.00 | 35 232.00 | 1 762 690.00 | 1 797 922.00 |
CO Grand total (0 to V) | 2 038 834.00 | 150 446.00 | 1 888 388.00 | 2 038 834.00 |
CP Shares due in less than one year | 17 796.00 | | | 17 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 878 286.00 | 738 680.00 | | 878 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 051.00 | 139 606.00 | | 59 051.00 |
DL TOTAL (I) | 981 337.00 | 922 286.00 | | 981 337.00 |
DU Loans and Debts from Credit Institutions (3) | 416 321.00 | 78 981.00 | | 416 321.00 |
DX Trade payables and related accounts | 437 480.00 | 582 586.00 | | 437 480.00 |
DY Tax and social security liabilities | 53 171.00 | 69 152.00 | | 53 171.00 |
EA Other liabilities | 79.00 | 2 064.00 | | 79.00 |
EC TOTAL (IV) | 907 051.00 | 732 783.00 | | 907 051.00 |
EE Grand total (I to V) | 1 888 388.00 | 1 655 069.00 | | 1 888 388.00 |
EG Accrued income and payables due within one year | 883 423.00 | 686 463.00 | | 883 423.00 |
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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 | 8 128 850.00 | 172 031.00 | 8 300 881.00 | 8 128 850.00 |
FG Production sold - services | 380 367.00 | 284 041.00 | 664 408.00 | 380 367.00 |
FJ Net sales | 8 509 216.00 | 456 072.00 | 8 965 288.00 | 8 509 216.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 8 973 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 704 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 1 725 695.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
FY Salaries and Wages | | | 241 699.00 | |
FZ Social Security Contributions | | | 118 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 633.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 8 860 180.00 | |
GG - OPERATING RESULT (I - II) | | | 113 707.00 | |
GR Interest and similar expenses | | | 12 823.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 4 086.00 | | 1 537.00 |
HB Exceptional income from capital transactions | 11 500.00 | 10 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 13 037.00 | 14 086.00 | | 13 037.00 |
HE Exceptional expenses on management operations | 12 460.00 | 24 671.00 | | 12 460.00 |
HF Exceptional expenses on capital transactions | 14 228.00 | 11 933.00 | | 14 228.00 |
HH Total exceptional expenses (VIII) | 26 688.00 | 36 604.00 | | 26 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 651.00 | -22 518.00 | | -13 651.00 |
HK Income tax | 28 182.00 | 67 438.00 | | 28 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 924.00 | 11 858 807.00 | | 8 986 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 873.00 | 11 719 201.00 | | 8 927 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 051.00 | 139 606.00 | | 59 051.00 |
HP References: Equipment leasing | 1 547.00 | 360.00 | | 1 547.00 |
