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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 | 18 990.00 | | 18 990.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 168.00 | 15.00 | 183.00 |
AT Other tangible assets | 228 539.00 | 126 492.00 | 102 047.00 | 228 539.00 |
BF Loans | 19 593.00 | | 19 593.00 | 19 593.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 269 458.00 | 145 650.00 | 123 808.00 | 269 458.00 |
BX Customers and related accounts | 700 164.00 | 49 085.00 | 651 079.00 | 700 164.00 |
BZ Other receivables | 417 840.00 | | 417 840.00 | 417 840.00 |
CF Cash and cash equivalents | 735 419.00 | | 735 419.00 | 735 419.00 |
CJ TOTAL (II) | 1 853 423.00 | 49 085.00 | 1 804 338.00 | 1 853 423.00 |
CO Grand total (0 to V) | 2 122 881.00 | 194 734.00 | 1 928 146.00 | 2 122 881.00 |
CP Shares due in less than one year | 21 746.00 | | | 21 746.00 |
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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) | 937 337.00 | 878 286.00 | | 937 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 783.00 | 59 051.00 | | 109 783.00 |
DL TOTAL (I) | 1 091 120.00 | 981 337.00 | | 1 091 120.00 |
DU Loans and Debts from Credit Institutions (3) | 235 915.00 | 416 321.00 | | 235 915.00 |
DX Trade payables and related accounts | 549 497.00 | 437 480.00 | | 549 497.00 |
DY Tax and social security liabilities | 44 610.00 | 53 171.00 | | 44 610.00 |
EA Other liabilities | 7 005.00 | 79.00 | | 7 005.00 |
EC TOTAL (IV) | 837 027.00 | 907 051.00 | | 837 027.00 |
EE Grand total (I to V) | 1 928 146.00 | 1 888 388.00 | | 1 928 146.00 |
EG Accrued income and payables due within one year | 837 027.00 | 883 423.00 | | 837 027.00 |
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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 | 10 464 773.00 | 1 869 435.00 | 12 334 208.00 | 10 464 773.00 |
FG Production sold - services | 878 053.00 | 2 411.00 | 880 464.00 | 878 053.00 |
FJ Net sales | 11 342 826.00 | 1 871 846.00 | 13 214 672.00 | 11 342 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 13 224 662.00 | |
FS Purchases of goods (including customs duties) | | | 10 655 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 890 781.00 | |
FX Taxes, duties, and similar payments | | | 22 939.00 | |
FY Salaries and Wages | | | 216 499.00 | |
FZ Social Security Contributions | | | 110 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 853.00 | |
GE Other Expenses | | | 13 769.00 | |
GF Total Operating Expenses (II) | | | 12 955 114.00 | |
GG - OPERATING RESULT (I - II) | | | 269 548.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | 1 537.00 | | 6 036.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 6 036.00 | 13 037.00 | | 6 036.00 |
HE Exceptional expenses on management operations | 105 084.00 | 12 460.00 | | 105 084.00 |
HF Exceptional expenses on capital transactions | 18.00 | 14 228.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 105 103.00 | 26 688.00 | | 105 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 066.00 | -13 651.00 | | -99 066.00 |
HK Income tax | 44 697.00 | 28 182.00 | | 44 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 230 699.00 | 8 986 924.00 | | 13 230 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 120 916.00 | 8 927 873.00 | | 13 120 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 783.00 | 59 051.00 | | 109 783.00 |
HP References: Equipment leasing | | 1 547.00 | | |
