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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 570.00 | | 263 570.00 | 263 570.00 |
AJ Other Intangible Assets | 21 718.00 | 21 718.00 | | 21 718.00 |
AP Buildings | 80 144.00 | 72 987.00 | 7 157.00 | 80 144.00 |
AT Other tangible assets | 168 189.00 | 149 518.00 | 18 671.00 | 168 189.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 557 731.00 | 244 223.00 | 313 507.00 | 557 731.00 |
BN Goods in progress | 23 123.00 | | 23 123.00 | 23 123.00 |
BR Intermediate and finished products | 2 086.00 | 1 668.00 | 417.00 | 2 086.00 |
BT Goods | 14 917.00 | 12 970.00 | 1 947.00 | 14 917.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 484 755.00 | 44 860.00 | 439 895.00 | 484 755.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 206 791.00 | | 206 791.00 | 206 791.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 785 231.00 | 59 498.00 | 725 733.00 | 785 231.00 |
CO Grand total (0 to V) | 1 342 962.00 | 303 722.00 | 1 039 240.00 | 1 342 962.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 371 175.00 | 606 234.00 | | 371 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 262.00 | -85 059.00 | | 165 262.00 |
DL TOTAL (I) | 624 437.00 | 609 175.00 | | 624 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717.00 | 1 032.00 | | 3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 682.00 | 12 763.00 | | 21 682.00 |
DX Trade payables and related accounts | 108 601.00 | 133 847.00 | | 108 601.00 |
DY Tax and social security liabilities | 175 153.00 | 205 802.00 | | 175 153.00 |
EA Other liabilities | 22 013.00 | 15 334.00 | | 22 013.00 |
EB Prepaid income (2) | 83 635.00 | 100 118.00 | | 83 635.00 |
EC TOTAL (IV) | 414 803.00 | 468 896.00 | | 414 803.00 |
EE Grand total (I to V) | 1 039 240.00 | 1 078 071.00 | | 1 039 240.00 |
EG Accrued income and payables due within one year | 414 803.00 | 468 896.00 | | 414 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 1 032.00 | | 892.00 |
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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 | 15 429.00 | 245.00 | 15 674.00 | 15 429.00 |
FD Production sold - goods | 439 028.00 | 96 071.00 | 535 099.00 | 439 028.00 |
FG Production sold - services | 973 959.00 | 314 687.00 | 1 288 646.00 | 973 959.00 |
FJ Net sales | 1 428 416.00 | 411 003.00 | 1 839 419.00 | 1 428 416.00 |
FM Inventory production | | | -23 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 141.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 855 814.00 | |
FS Purchases of goods (including customs duties) | | | 100 578.00 | |
FT Inventory change (goods) | | | 33 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 887 485.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 418 443.00 | |
FZ Social Security Contributions | | | 160 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 876.00 | |
GE Other Expenses | | | 22 100.00 | |
GF Total Operating Expenses (II) | | | 1 667 219.00 | |
GG - OPERATING RESULT (I - II) | | | 188 595.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 076.00 | 483.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 483.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | -483.00 | | -3 076.00 |
HK Income tax | 20 638.00 | | | 20 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 517.00 | 1 907 091.00 | | 1 856 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 255.00 | 1 992 150.00 | | 1 691 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 262.00 | -85 059.00 | | 165 262.00 |
HP References: Equipment leasing | 2 040.00 | 1 950.00 | | 2 040.00 |
