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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AH Goodwill | 116 865.00 | | 116 865.00 | 116 865.00 |
AR Technical installations, industrial equipment and tools | 7 152.00 | 5 890.00 | 1 262.00 | 7 152.00 |
AT Other tangible assets | 87 270.00 | 61 867.00 | 25 403.00 | 87 270.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 218 622.00 | 71 032.00 | 147 590.00 | 218 622.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BN Goods in progress | 6 562.00 | | 6 562.00 | 6 562.00 |
BT Goods | 15 991.00 | | 15 991.00 | 15 991.00 |
BX Customers and related accounts | 74 973.00 | 18 048.00 | 56 926.00 | 74 973.00 |
BZ Other receivables | 41 556.00 | | 41 556.00 | 41 556.00 |
CF Cash and cash equivalents | 180 434.00 | | 180 434.00 | 180 434.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 325 273.00 | 18 048.00 | 307 225.00 | 325 273.00 |
CO Grand total (0 to V) | 543 895.00 | 89 080.00 | 454 815.00 | 543 895.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 563.00 | | | 183 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 329.00 | | | 52 329.00 |
DL TOTAL (I) | 246 892.00 | | | 246 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 89 226.00 | | | 89 226.00 |
DX Trade payables and related accounts | 80 643.00 | | | 80 643.00 |
DY Tax and social security liabilities | 27 635.00 | | | 27 635.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EC TOTAL (IV) | 207 923.00 | | | 207 923.00 |
EE Grand total (I to V) | 454 815.00 | | | 454 815.00 |
EG Accrued income and payables due within one year | 207 923.00 | | | 207 923.00 |
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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 | 664 542.00 | | 664 542.00 | 664 542.00 |
FG Production sold - services | 61 464.00 | | 61 464.00 | 61 464.00 |
FJ Net sales | 726 006.00 | | 726 006.00 | 726 006.00 |
FM Inventory production | | | 6 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 738 715.00 | |
FS Purchases of goods (including customs duties) | | | 397 873.00 | |
FT Inventory change (goods) | | | 24 080.00 | |
FU Purchases of raw materials and other supplies | | | 11 993.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 83 180.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 109 534.00 | |
FZ Social Security Contributions | | | 36 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 671 749.00 | |
GG - OPERATING RESULT (I - II) | | | 66 966.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | | | 6 118.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HK Income tax | 13 460.00 | | | 13 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 743.00 | | | 738 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 414.00 | | | 686 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 329.00 | | | 52 329.00 |
HP References: Equipment leasing | 2 479.00 | | | 2 479.00 |
