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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 54 071.00 | 29 013.00 | 25 057.00 | 54 071.00 |
AR Technical installations, industrial equipment and tools | 7 468.00 | 6 757.00 | 711.00 | 7 468.00 |
AT Other tangible assets | 114 990.00 | 61 606.00 | 53 384.00 | 114 990.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 38 322.00 | | 38 322.00 | 38 322.00 |
BJ TOTAL (I) | 294 571.00 | 98 647.00 | 195 924.00 | 294 571.00 |
BT Goods | 149 461.00 | | 149 461.00 | 149 461.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 28 208.00 | | 28 208.00 | 28 208.00 |
BZ Other receivables | 59 731.00 | | 59 731.00 | 59 731.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 197 241.00 | | 197 241.00 | 197 241.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 439 292.00 | | 439 292.00 | 439 292.00 |
CO Grand total (0 to V) | 733 864.00 | 98 647.00 | 635 216.00 | 733 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 486 238.00 | 478 438.00 | | 486 238.00 |
DH Retained earnings | 428.00 | 373.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | 7 854.00 | | 34 010.00 |
DL TOTAL (I) | 529 061.00 | 495 051.00 | | 529 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 525.00 | 21 525.00 | | 19 525.00 |
DX Trade payables and related accounts | 61 915.00 | 51 154.00 | | 61 915.00 |
DY Tax and social security liabilities | 23 965.00 | 28 601.00 | | 23 965.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 106 155.00 | 102 030.00 | | 106 155.00 |
EE Grand total (I to V) | 635 216.00 | 597 081.00 | | 635 216.00 |
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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 | 524 465.00 | | 524 465.00 | 524 465.00 |
FJ Net sales | 524 465.00 | | 524 465.00 | 524 465.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 468.00 | |
FS Purchases of goods (including customs duties) | | | 236 807.00 | |
FT Inventory change (goods) | | | 5 671.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 131 980.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 79 454.00 | |
FZ Social Security Contributions | | | 17 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 485 365.00 | |
GG - OPERATING RESULT (I - II) | | | 39 103.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549.00 | | |
HK Income tax | 5 367.00 | -35.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 743.00 | 484 308.00 | | 524 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 732.00 | 476 453.00 | | 490 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | 7 854.00 | | 34 010.00 |
HP References: Equipment leasing | 4 805.00 | 5 443.00 | | 4 805.00 |
