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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 13 500.00 | 121 500.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 2 462.00 | 11 322.00 | 13 784.00 |
AT Other tangible assets | 36 784.00 | 12 243.00 | 24 540.00 | 36 784.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 185 581.00 | 28 205.00 | 157 376.00 | 185 581.00 |
BT Goods | 13 149.00 | 3 725.00 | 9 424.00 | 13 149.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CF Cash and cash equivalents | 68 784.00 | | 68 784.00 | 68 784.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 109 557.00 | 3 725.00 | 105 832.00 | 109 557.00 |
CO Grand total (0 to V) | 295 138.00 | 31 930.00 | 263 208.00 | 295 138.00 |
CP Shares due in less than one year | 14.00 | | | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 347.00 | 24 438.00 | | 39 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | 34 910.00 | | 33 084.00 |
DL TOTAL (I) | 83 431.00 | 70 347.00 | | 83 431.00 |
DU Loans and Debts from Credit Institutions (3) | 119 677.00 | 140 283.00 | | 119 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 22 066.00 | 21 178.00 | | 22 066.00 |
DY Tax and social security liabilities | 27 906.00 | 29 574.00 | | 27 906.00 |
EA Other liabilities | 8 828.00 | 3 687.00 | | 8 828.00 |
EC TOTAL (IV) | 179 777.00 | 196 022.00 | | 179 777.00 |
EE Grand total (I to V) | 263 208.00 | 266 370.00 | | 263 208.00 |
EG Accrued income and payables due within one year | 81 432.00 | 76 767.00 | | 81 432.00 |
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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 | 62 366.00 | | 62 366.00 | 62 366.00 |
FG Production sold - services | 314 709.00 | | 314 709.00 | 314 709.00 |
FJ Net sales | 377 074.00 | | 377 074.00 | 377 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 381 506.00 | |
FS Purchases of goods (including customs duties) | | | 43 640.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 7 339.00 | |
FW Other purchases and external expenses | | | 146 451.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 79 280.00 | |
FZ Social Security Contributions | | | 30 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 339 437.00 | |
GG - OPERATING RESULT (I - II) | | | 42 068.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 1 313.00 | | 735.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HB Exceptional income from capital transactions | | 13 167.00 | | |
HD Total exceptional income (VII) | | 13 167.00 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | | 8 853.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 8 853.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 4 314.00 | | -315.00 |
HK Income tax | 5 200.00 | 6 367.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 506.00 | 391 229.00 | | 381 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 422.00 | 356 319.00 | | 348 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | 34 910.00 | | 33 084.00 |
HP References: Equipment leasing | 10 257.00 | 22 137.00 | | 10 257.00 |
