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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 | 24 453.00 | 14 548.00 | 9 905.00 | 24 453.00 |
AJ Other Intangible Assets | 9 700.00 | 8 800.00 | 900.00 | 9 700.00 |
AT Other tangible assets | 90 033.00 | 51 999.00 | 38 033.00 | 90 033.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 124 598.00 | 75 347.00 | 49 251.00 | 124 598.00 |
BT Goods | 88 608.00 | | 88 608.00 | 88 608.00 |
BX Customers and related accounts | 40 328.00 | | 40 328.00 | 40 328.00 |
BZ Other receivables | 151 972.00 | | 151 972.00 | 151 972.00 |
CF Cash and cash equivalents | 260 053.00 | | 260 053.00 | 260 053.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 547 323.00 | | 547 323.00 | 547 323.00 |
CO Grand total (0 to V) | 671 921.00 | 75 347.00 | 596 574.00 | 671 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | 353 847.00 | 343 994.00 | | 353 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 343.00 | 9 853.00 | | 15 343.00 |
DL TOTAL (I) | 429 780.00 | 414 437.00 | | 429 780.00 |
DU Loans and Debts from Credit Institutions (3) | 115 001.00 | 23 894.00 | | 115 001.00 |
DX Trade payables and related accounts | 18 024.00 | 89 300.00 | | 18 024.00 |
DY Tax and social security liabilities | 29 550.00 | 29 239.00 | | 29 550.00 |
EA Other liabilities | 4 220.00 | 8 404.00 | | 4 220.00 |
EC TOTAL (IV) | 166 795.00 | 150 836.00 | | 166 795.00 |
EE Grand total (I to V) | 596 574.00 | 565 273.00 | | 596 574.00 |
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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 | 640 416.00 | 36 909.00 | 677 325.00 | 640 416.00 |
FG Production sold - services | 106.00 | 1 702.00 | 1 808.00 | 106.00 |
FJ Net sales | 640 522.00 | 38 611.00 | 679 133.00 | 640 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 693 720.00 | |
FS Purchases of goods (including customs duties) | | | 149 157.00 | |
FT Inventory change (goods) | | | 44 395.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 260 403.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 149 099.00 | |
FZ Social Security Contributions | | | 49 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 521.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 672 259.00 | |
GG - OPERATING RESULT (I - II) | | | 21 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 323.00 | 898.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 898.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 602.00 | | -323.00 |
HK Income tax | 6 455.00 | 2 275.00 | | 6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 352.00 | 867 017.00 | | 695 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 010.00 | 857 163.00 | | 680 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 343.00 | 9 853.00 | | 15 343.00 |
HP References: Equipment leasing | | 7 791.00 | | |
