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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 | 5 797.00 | 5 321.00 | 475.00 | 5 797.00 |
AP Buildings | 14 743.00 | 3 801.00 | 10 942.00 | 14 743.00 |
AR Technical installations, industrial equipment and tools | 49 433.00 | 22 451.00 | 26 982.00 | 49 433.00 |
AT Other tangible assets | 55 593.00 | 30 022.00 | 25 571.00 | 55 593.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 125 614.00 | 61 595.00 | 64 019.00 | 125 614.00 |
BX Customers and related accounts | 299 679.00 | | 299 679.00 | 299 679.00 |
BZ Other receivables | 64 802.00 | | 64 802.00 | 64 802.00 |
CF Cash and cash equivalents | 334 345.00 | | 334 345.00 | 334 345.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 706 316.00 | | 706 316.00 | 706 316.00 |
CO Grand total (0 to V) | 831 930.00 | 61 595.00 | 770 335.00 | 831 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 94 870.00 | | | 94 870.00 |
DD Legal reserve (1) | 7 266.00 | | | 7 266.00 |
DG Other reserves | 13 074.00 | | | 13 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 353.00 | | | 258 353.00 |
DK Regulated provisions | 1 101.00 | | | 1 101.00 |
DL TOTAL (I) | 387 534.00 | | | 387 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 625.00 | | | 37 625.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 263 031.00 | | | 263 031.00 |
DY Tax and social security liabilities | 81 612.00 | | | 81 612.00 |
EC TOTAL (IV) | 382 801.00 | | | 382 801.00 |
EE Grand total (I to V) | 770 335.00 | | | 770 335.00 |
EG Accrued income and payables due within one year | 382 268.00 | | | 382 268.00 |
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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 | 4 989 735.00 | | 4 989 735.00 | 4 989 735.00 |
FG Production sold - services | 32 638.00 | | 32 638.00 | 32 638.00 |
FJ Net sales | 5 022 373.00 | | 5 022 373.00 | 5 022 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 029 743.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 240 439.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 121 542.00 | |
FZ Social Security Contributions | | | 23 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 703 877.00 | |
GG - OPERATING RESULT (I - II) | | | 325 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 867.00 | |
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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 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 38 505.00 | | | 38 505.00 |
HD Total exceptional income (VII) | 58 005.00 | | | 58 005.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 33 720.00 | | | 33 720.00 |
HG Exceptional depreciation and provisions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 35 418.00 | | | 35 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 587.00 | | | 22 587.00 |
HK Income tax | 90 100.00 | | | 90 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 749.00 | | | 5 087 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 396.00 | | | 4 829 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 353.00 | | | 258 353.00 |
HP References: Equipment leasing | 15 995.00 | | | 15 995.00 |
