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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 | 1 910.00 | 1 909.00 | | 1 910.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 53 183.00 | 50 472.00 | 2 711.00 | 53 183.00 |
BH Other financial assets | 9 948.00 | | 9 948.00 | 9 948.00 |
BJ TOTAL (I) | 209 062.00 | 59 199.00 | 149 863.00 | 209 062.00 |
BT Goods | 25 904.00 | | 25 904.00 | 25 904.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 63 006.00 | | 63 006.00 | 63 006.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 116 812.00 | | 116 812.00 | 116 812.00 |
CO Grand total (0 to V) | 325 875.00 | 59 199.00 | 266 675.00 | 325 875.00 |
CP Shares due in less than one year | 9 948.00 | | | 9 948.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 282.00 | | | 78 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 111.00 | | | 13 111.00 |
DL TOTAL (I) | 99 777.00 | | | 99 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 283.00 | | | 112 283.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 27 168.00 | | | 27 168.00 |
DY Tax and social security liabilities | 23 453.00 | | | 23 453.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 166 898.00 | | | 166 898.00 |
EE Grand total (I to V) | 266 676.00 | | | 266 676.00 |
EG Accrued income and payables due within one year | 54 615.00 | | | 54 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994.00 | | | 3 994.00 |
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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 | 473 318.00 | | 473 318.00 | 473 318.00 |
FJ Net sales | 473 318.00 | | 473 318.00 | 473 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 483 318.00 | |
FS Purchases of goods (including customs duties) | | | 186 363.00 | |
FT Inventory change (goods) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 99 865.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 128 745.00 | |
FZ Social Security Contributions | | | 51 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 474 060.00 | |
GG - OPERATING RESULT (I - II) | | | 9 257.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 377.00 | 21 116.00 | | 10 377.00 |
HB Exceptional income from capital transactions | 12.00 | 1 595.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 595.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | 780.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 780.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 400.00 | 814.00 | | -7 400.00 |
HK Income tax | -3 856.00 | | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 321.00 | | | 483 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 210.00 | | | 470 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 110.00 | | | 13 110.00 |
HP References: Equipment leasing | 15 384.00 | 15 384.00 | | 15 384.00 |
