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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AR Technical installations, industrial equipment and tools | 204 158.00 | 187 911.00 | 16 247.00 | 204 158.00 |
AT Other tangible assets | 53 048.00 | 39 367.00 | 13 681.00 | 53 048.00 |
BJ TOTAL (I) | 263 625.00 | 230 287.00 | 33 339.00 | 263 625.00 |
BT Goods | 712 996.00 | | 712 996.00 | 712 996.00 |
BX Customers and related accounts | 241 517.00 | 2 656.00 | 238 861.00 | 241 517.00 |
BZ Other receivables | 422 361.00 | | 422 361.00 | 422 361.00 |
CF Cash and cash equivalents | 468 251.00 | | 468 251.00 | 468 251.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 1 849 146.00 | 2 656.00 | 1 846 491.00 | 1 849 146.00 |
CO Grand total (0 to V) | 2 112 771.00 | 232 942.00 | 1 879 829.00 | 2 112 771.00 |
CR Shares due in more than one year | 3 187.00 | | | 3 187.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 907 078.00 | | | 907 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 554.00 | | | 288 554.00 |
DL TOTAL (I) | 1 204 609.00 | | | 1 204 609.00 |
DU Loans and Debts from Credit Institutions (3) | 259 593.00 | | | 259 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 312 918.00 | | | 312 918.00 |
DY Tax and social security liabilities | 94 045.00 | | | 94 045.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EB Prepaid income (2) | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 675 220.00 | | | 675 220.00 |
EE Grand total (I to V) | 1 879 829.00 | | | 1 879 829.00 |
EG Accrued income and payables due within one year | 652 007.00 | | | 652 007.00 |
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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 | 315 112.00 | 1 385 587.00 | 1 700 700.00 | 315 112.00 |
FG Production sold - services | 114 483.00 | | 114 483.00 | 114 483.00 |
FJ Net sales | 429 595.00 | 1 385 587.00 | 1 815 183.00 | 429 595.00 |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 1 816 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 349.00 | |
FT Inventory change (goods) | | | -85 984.00 | |
FU Purchases of raw materials and other supplies | | | 24 712.00 | |
FW Other purchases and external expenses | | | 247 045.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 88 601.00 | |
FZ Social Security Contributions | | | 35 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 426 711.00 | |
GG - OPERATING RESULT (I - II) | | | 389 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 185.00 | | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | | | 3 185.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | | | 2 445.00 |
HK Income tax | 98 197.00 | | | 98 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 774.00 | | | 1 821 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 220.00 | | | 1 533 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 554.00 | | | 288 554.00 |
HP References: Equipment leasing | 65 424.00 | | | 65 424.00 |
