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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 | 10 441.00 | 10 441.00 | | 10 441.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 221 847.00 | 175 675.00 | 46 172.00 | 221 847.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 242 841.00 | 189 191.00 | 53 650.00 | 242 841.00 |
BT Goods | 18 177.00 | | 18 177.00 | 18 177.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 751 835.00 | 112 259.00 | 639 576.00 | 751 835.00 |
BZ Other receivables | 30 245.00 | | 30 245.00 | 30 245.00 |
CD Marketable securities | 181 680.00 | 26 482.00 | 155 198.00 | 181 680.00 |
CF Cash and cash equivalents | 590 330.00 | | 590 330.00 | 590 330.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 1 592 315.00 | 138 741.00 | 1 453 573.00 | 1 592 315.00 |
CO Grand total (0 to V) | 1 835 155.00 | 327 933.00 | 1 507 223.00 | 1 835 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 659 685.00 | | | 659 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 976.00 | | | 63 976.00 |
DL TOTAL (I) | 987 661.00 | | | 987 661.00 |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 756.00 | | | 50 756.00 |
DX Trade payables and related accounts | 202 086.00 | | | 202 086.00 |
DY Tax and social security liabilities | 250 060.00 | | | 250 060.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 519 562.00 | | | 519 562.00 |
EE Grand total (I to V) | 1 507 223.00 | | | 1 507 223.00 |
EG Accrued income and payables due within one year | 514 766.00 | | | 514 766.00 |
EI Including equity loans | 50 756.00 | | | 50 756.00 |
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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 | 1 190 385.00 | | 1 190 385.00 | 1 190 385.00 |
FG Production sold - services | 1 434 871.00 | | 1 434 871.00 | 1 434 871.00 |
FJ Net sales | 2 625 255.00 | | 2 625 255.00 | 2 625 255.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 701.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 649 371.00 | |
FS Purchases of goods (including customs duties) | | | 828 913.00 | |
FT Inventory change (goods) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 270 692.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 926 221.00 | |
FZ Social Security Contributions | | | 454 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 237.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 2 522 321.00 | |
GG - OPERATING RESULT (I - II) | | | 127 050.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 840.00 | |
GR Interest and similar expenses | | | 194.00 | |
GT Net expenses on sales of marketable securities | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 32 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 701.00 | | | 22 701.00 |
A2 TOTAL ASSETS | 325 191.00 | | | 325 191.00 |
A4 Equity method investments | 1 771.00 | | | 1 771.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 33 740.00 | | | 33 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 255.00 | | | 2 652 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 279.00 | | | 2 588 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 976.00 | | | 63 976.00 |
HP References: Equipment leasing | 50 029.00 | | | 50 029.00 |
