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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
AF Concessions, Patents and Similar Rights | 102.00 | 102.00 | | 102.00 |
AH Goodwill | 161 419.00 | | 161 419.00 | 161 419.00 |
AP Buildings | 64 584.00 | 32 401.00 | 32 183.00 | 64 584.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 6 335.00 | -2 429.00 | 3 906.00 |
AT Other tangible assets | 142 636.00 | 88 900.00 | 53 736.00 | 142 636.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 20 301.00 | | 20 301.00 | 20 301.00 |
BJ TOTAL (I) | 394 343.00 | 128 807.00 | 265 536.00 | 394 343.00 |
BT Goods | 31 682.00 | 992.00 | 30 690.00 | 31 682.00 |
BV Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 1 463.00 | 2 378.00 | -915.00 | 1 463.00 |
BZ Other receivables | 77 148.00 | | 77 148.00 | 77 148.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 17 567.00 | | 17 567.00 | 17 567.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 134 165.00 | 3 370.00 | 130 795.00 | 134 165.00 |
CO Grand total (0 to V) | 528 508.00 | 132 177.00 | 396 331.00 | 528 508.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | -148 447.00 | -148 447.00 | | -148 447.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 315 718.00 | 283 113.00 | | 315 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | 32 604.00 | | 27 150.00 |
DL TOTAL (I) | 202 671.00 | 175 521.00 | | 202 671.00 |
DU Loans and Debts from Credit Institutions (3) | 60 440.00 | 77 203.00 | | 60 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 299.00 | 25 038.00 | | 18 299.00 |
DX Trade payables and related accounts | 65 412.00 | 45 158.00 | | 65 412.00 |
DY Tax and social security liabilities | 36 594.00 | 38 109.00 | | 36 594.00 |
DZ Fixed asset liabilities and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
EA Other liabilities | 9 091.00 | 7 169.00 | | 9 091.00 |
EC TOTAL (IV) | 193 660.00 | 196 501.00 | | 193 660.00 |
EE Grand total (I to V) | 396 331.00 | 372 022.00 | | 396 331.00 |
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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 | 355 411.00 | | 355 411.00 | 355 411.00 |
FG Production sold - services | 160 763.00 | | 160 763.00 | 160 763.00 |
FJ Net sales | 516 174.00 | | 516 174.00 | 516 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 516 699.00 | |
FS Purchases of goods (including customs duties) | | | 209 197.00 | |
FT Inventory change (goods) | | | -2 735.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 104 725.00 | |
FX Taxes, duties, and similar payments | | | -10 548.00 | |
FY Salaries and Wages | | | 146 197.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 482 414.00 | |
GG - OPERATING RESULT (I - II) | | | 34 285.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 46.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 181.00 | 1 317.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 42 646.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 43 963.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | -43 917.00 | | 3 319.00 |
HK Income tax | 4 051.00 | 5 283.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 202.00 | 625 898.00 | | 520 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 052.00 | 593 293.00 | | 493 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 150.00 | 32 604.00 | | 27 150.00 |
HP References: Equipment leasing | 11 014.00 | 10 151.00 | | 11 014.00 |
