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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 | 713.00 | 508.00 | 205.00 | 713.00 |
AR Technical installations, industrial equipment and tools | 356 146.00 | 221 080.00 | 135 066.00 | 356 146.00 |
AT Other tangible assets | 415 436.00 | 150 396.00 | 265 040.00 | 415 436.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 955 320.00 | 371 984.00 | 583 335.00 | 955 320.00 |
BX Customers and related accounts | 1 079 539.00 | 78 155.00 | 1 001 384.00 | 1 079 539.00 |
BZ Other receivables | 895 256.00 | | 895 256.00 | 895 256.00 |
CD Marketable securities | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 346 563.00 | | 346 563.00 | 346 563.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 2 331 039.00 | 78 155.00 | 2 252 884.00 | 2 331 039.00 |
CO Grand total (0 to V) | 3 286 359.00 | 450 140.00 | 2 836 219.00 | 3 286 359.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 383 490.00 | | | 1 383 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 297.00 | | | 132 297.00 |
DL TOTAL (I) | 1 542 788.00 | | | 1 542 788.00 |
DP Provisions for Risks | 20 222.00 | | | 20 222.00 |
DR TOTAL (IV) | 20 222.00 | | | 20 222.00 |
DU Loans and Debts from Credit Institutions (3) | 103 026.00 | | | 103 026.00 |
DX Trade payables and related accounts | 682 399.00 | | | 682 399.00 |
DY Tax and social security liabilities | 372 486.00 | | | 372 486.00 |
EA Other liabilities | 115 296.00 | | | 115 296.00 |
EC TOTAL (IV) | 1 273 208.00 | | | 1 273 208.00 |
EE Grand total (I to V) | 2 836 219.00 | | | 2 836 219.00 |
EG Accrued income and payables due within one year | 1 215 377.00 | | | 1 215 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 605 143.00 | | 2 605 143.00 | 2 605 143.00 |
FJ Net sales | 2 605 143.00 | | 2 605 143.00 | 2 605 143.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 616 633.00 | |
FW Other purchases and external expenses | | | 2 041 609.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 311 906.00 | |
FZ Social Security Contributions | | | 172 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 700.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 677 628.00 | |
GG - OPERATING RESULT (I - II) | | | -60 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 170 001.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 026.00 | | | 13 026.00 |
HB Exceptional income from capital transactions | 31 666.00 | | | 31 666.00 |
HD Total exceptional income (VII) | 44 692.00 | | | 44 692.00 |
HE Exceptional expenses on management operations | 13 069.00 | | | 13 069.00 |
HF Exceptional expenses on capital transactions | 18 529.00 | | | 18 529.00 |
HH Total exceptional expenses (VIII) | 31 598.00 | | | 31 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 094.00 | | | 13 094.00 |
HK Income tax | -16 779.00 | | | -16 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 328.00 | | | 2 831 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 030.00 | | | 2 699 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 297.00 | | | 132 297.00 |
HP References: Equipment leasing | 177 302.00 | | | 177 302.00 |
