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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 | 957.00 | 957.00 | | 957.00 |
AH Goodwill | 60 112.00 | | 60 112.00 | 60 112.00 |
AJ Other Intangible Assets | 4 443.00 | 1 068.00 | 3 375.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 1 188.00 | 980.00 | 208.00 | 1 188.00 |
AT Other tangible assets | 24 072.00 | 16 741.00 | 7 331.00 | 24 072.00 |
BJ TOTAL (I) | 91 272.00 | 19 746.00 | 71 526.00 | 91 272.00 |
BT Goods | 14 330.00 | | 14 330.00 | 14 330.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 25 062.00 | 13 000.00 | 12 062.00 | 25 062.00 |
CD Marketable securities | 61 545.00 | | 61 545.00 | 61 545.00 |
CF Cash and cash equivalents | 70 091.00 | | 70 091.00 | 70 091.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 175 490.00 | 13 000.00 | 162 490.00 | 175 490.00 |
CO Grand total (0 to V) | 266 763.00 | 32 746.00 | 234 017.00 | 266 763.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 019.00 | 32 019.00 | | 32 019.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DH Retained earnings | 97 511.00 | 83 509.00 | | 97 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 17 203.00 | | 20 164.00 |
DL TOTAL (I) | 152 896.00 | 135 933.00 | | 152 896.00 |
DX Trade payables and related accounts | 29 350.00 | 12 660.00 | | 29 350.00 |
DY Tax and social security liabilities | 48 921.00 | 39 150.00 | | 48 921.00 |
EA Other liabilities | 2 850.00 | 5 016.00 | | 2 850.00 |
EC TOTAL (IV) | 81 120.00 | 56 826.00 | | 81 120.00 |
EE Grand total (I to V) | 234 017.00 | 192 759.00 | | 234 017.00 |
EG Accrued income and payables due within one year | 81 120.00 | 56 826.00 | | 81 120.00 |
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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 | 443 117.00 | | 443 117.00 | 443 117.00 |
FG Production sold - services | 141 331.00 | | 141 331.00 | 141 331.00 |
FJ Net sales | 584 448.00 | | 584 448.00 | 584 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 584 956.00 | |
FS Purchases of goods (including customs duties) | | | 191 786.00 | |
FT Inventory change (goods) | | | -5 221.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 93 439.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 163 250.00 | |
FZ Social Security Contributions | | | 80 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 158.00 | |
GG - OPERATING RESULT (I - II) | | | 41 798.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | 3 901.00 | 2 284.00 | | 3 901.00 |
HF Exceptional expenses on capital transactions | 304.00 | 2 543.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 4 205.00 | 4 827.00 | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 205.00 | -4 549.00 | | -4 205.00 |
HK Income tax | 19 429.00 | 10 435.00 | | 19 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 956.00 | 621 612.00 | | 586 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 793.00 | 604 409.00 | | 566 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 17 203.00 | | 20 164.00 |
HP References: Equipment leasing | 19 280.00 | 20 976.00 | | 19 280.00 |
