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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 076.00 | | 596 076.00 | 596 076.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 23 427.00 | 22 280.00 | 1 146.00 | 23 427.00 |
AT Other tangible assets | 174 240.00 | 118 445.00 | 55 795.00 | 174 240.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 812 733.00 | 141 716.00 | 671 017.00 | 812 733.00 |
BT Goods | 77 706.00 | | 77 706.00 | 77 706.00 |
BX Customers and related accounts | 33 209.00 | | 33 209.00 | 33 209.00 |
BZ Other receivables | 140 601.00 | | 140 601.00 | 140 601.00 |
CF Cash and cash equivalents | 144 013.00 | | 144 013.00 | 144 013.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 396 880.00 | | 396 880.00 | 396 880.00 |
CO Grand total (0 to V) | 1 209 613.00 | 141 716.00 | 1 067 897.00 | 1 209 613.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DG Other reserves | 762 361.00 | 694 941.00 | | 762 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | 67 420.00 | | 43 023.00 |
DL TOTAL (I) | 896 244.00 | 853 221.00 | | 896 244.00 |
DU Loans and Debts from Credit Institutions (3) | 92 952.00 | 109 513.00 | | 92 952.00 |
DX Trade payables and related accounts | 54 343.00 | 45 706.00 | | 54 343.00 |
DY Tax and social security liabilities | 24 179.00 | 39 718.00 | | 24 179.00 |
EA Other liabilities | 178.00 | 690.00 | | 178.00 |
EC TOTAL (IV) | 171 652.00 | 195 627.00 | | 171 652.00 |
EE Grand total (I to V) | 1 067 897.00 | 1 048 848.00 | | 1 067 897.00 |
EG Accrued income and payables due within one year | 99 039.00 | 104 386.00 | | 99 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 446.00 | | | 1 446.00 |
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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 | 693 768.00 | | 693 768.00 | 693 768.00 |
FJ Net sales | 693 768.00 | | 693 768.00 | 693 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 703 700.00 | |
FS Purchases of goods (including customs duties) | | | 216 994.00 | |
FT Inventory change (goods) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 179 238.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 174 779.00 | |
FZ Social Security Contributions | | | 46 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 651 330.00 | |
GG - OPERATING RESULT (I - II) | | | 52 370.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 4 183.00 | | 9 600.00 |
A2 TOTAL ASSETS | 13 406.00 | 20 857.00 | | 13 406.00 |
A4 Equity method investments | 336.00 | 335.00 | | 336.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 135.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | 12 865.00 | | -1 180.00 |
HK Income tax | 7 653.00 | 22 551.00 | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 828.00 | 733 365.00 | | 706 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 805.00 | 665 946.00 | | 663 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 023.00 | 67 420.00 | | 43 023.00 |
HP References: Equipment leasing | 13 419.00 | 13 330.00 | | 13 419.00 |
