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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 | 124.00 | 96.00 | 27.00 | 124.00 |
AH Goodwill | 332 625.00 | | 332 625.00 | 332 625.00 |
AR Technical installations, industrial equipment and tools | 13 588.00 | 4 244.00 | 9 343.00 | 13 588.00 |
AT Other tangible assets | 47 853.00 | 15 430.00 | 32 422.00 | 47 853.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 394 622.00 | 19 772.00 | 374 850.00 | 394 622.00 |
BT Goods | 4 132.00 | | 4 132.00 | 4 132.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 42 522.00 | | 42 522.00 | 42 522.00 |
CF Cash and cash equivalents | 131 823.00 | | 131 823.00 | 131 823.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 180 157.00 | | 180 157.00 | 180 157.00 |
CO Grand total (0 to V) | 574 779.00 | 19 772.00 | 555 007.00 | 574 779.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 10 089.00 | | | 10 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 128.00 | 20 089.00 | | 56 128.00 |
DJ Investment subsidies | 3 775.00 | 5 018.00 | | 3 775.00 |
DL TOTAL (I) | 94 993.00 | 50 107.00 | | 94 993.00 |
DU Loans and Debts from Credit Institutions (3) | 256 512.00 | 306 638.00 | | 256 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 029.00 | 90 365.00 | | 88 029.00 |
DX Trade payables and related accounts | 56 238.00 | 46 509.00 | | 56 238.00 |
DY Tax and social security liabilities | 55 238.00 | 19 813.00 | | 55 238.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EB Prepaid income (2) | 2 277.00 | 2 870.00 | | 2 277.00 |
EC TOTAL (IV) | 460 014.00 | 466 197.00 | | 460 014.00 |
EE Grand total (I to V) | 555 007.00 | 516 305.00 | | 555 007.00 |
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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 | 331 169.00 | | 331 169.00 | 331 169.00 |
FG Production sold - services | 40 039.00 | | 40 039.00 | 40 039.00 |
FJ Net sales | 371 208.00 | | 371 208.00 | 371 208.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 375 637.00 | |
FS Purchases of goods (including customs duties) | | | 98 249.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 59 328.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 104 214.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 296 576.00 | |
GG - OPERATING RESULT (I - II) | | | 79 061.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 1 742.00 | 1 194.00 | | 1 742.00 |
HD Total exceptional income (VII) | 2 102.00 | 1 194.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 50.00 | 3.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 652.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 655.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 539.00 | | 996.00 |
HK Income tax | 15 922.00 | 2 866.00 | | 15 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 974.00 | 346 823.00 | | 377 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 846.00 | 326 734.00 | | 321 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 128.00 | 20 089.00 | | 56 128.00 |
HP References: Equipment leasing | 3 920.00 | 5 550.00 | | 3 920.00 |
