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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 | 7 133.00 | 7 132.00 | | 7 133.00 |
AH Goodwill | 204 938.00 | | 204 938.00 | 204 938.00 |
AR Technical installations, industrial equipment and tools | 66 439.00 | 64 042.00 | 2 397.00 | 66 439.00 |
AT Other tangible assets | 229 624.00 | 217 852.00 | 11 772.00 | 229 624.00 |
BD Other fixed assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 532 354.00 | 289 027.00 | 243 326.00 | 532 354.00 |
BT Goods | 84 928.00 | | 84 928.00 | 84 928.00 |
BX Customers and related accounts | 52 332.00 | | 52 332.00 | 52 332.00 |
BZ Other receivables | 123 105.00 | | 123 105.00 | 123 105.00 |
CF Cash and cash equivalents | 29 290.00 | | 29 290.00 | 29 290.00 |
CJ TOTAL (II) | 289 656.00 | | 289 656.00 | 289 656.00 |
CO Grand total (0 to V) | 822 010.00 | 289 027.00 | 532 983.00 | 822 010.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 448.00 | 129 448.00 | | 129 448.00 |
DD Legal reserve (1) | 12 944.00 | 12 944.00 | | 12 944.00 |
DG Other reserves | 47 108.00 | 55 631.00 | | 47 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 952.00 | 57 476.00 | | 37 952.00 |
DK Regulated provisions | -48.00 | 8.00 | | -48.00 |
DL TOTAL (I) | 227 405.00 | 255 509.00 | | 227 405.00 |
DU Loans and Debts from Credit Institutions (3) | 162 465.00 | 70 603.00 | | 162 465.00 |
DX Trade payables and related accounts | 47 427.00 | 36 113.00 | | 47 427.00 |
DY Tax and social security liabilities | 92 732.00 | 106 410.00 | | 92 732.00 |
EA Other liabilities | 2 952.00 | 3 838.00 | | 2 952.00 |
EC TOTAL (IV) | 305 578.00 | 216 964.00 | | 305 578.00 |
EE Grand total (I to V) | 532 983.00 | 472 474.00 | | 532 983.00 |
EG Accrued income and payables due within one year | 182 543.00 | 212 423.00 | | 182 543.00 |
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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 | 785 949.00 | | 785 949.00 | 785 949.00 |
FJ Net sales | 785 949.00 | | 785 949.00 | 785 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 788 026.00 | |
FS Purchases of goods (including customs duties) | | | 326 075.00 | |
FT Inventory change (goods) | | | -21 072.00 | |
FW Other purchases and external expenses | | | 142 990.00 | |
FX Taxes, duties, and similar payments | | | 17 523.00 | |
FY Salaries and Wages | | | 225 031.00 | |
FZ Social Security Contributions | | | 43 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 750 905.00 | |
GG - OPERATING RESULT (I - II) | | | 37 121.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 5 819.00 | | 653.00 |
HC Reversals of provisions and transfers of expenses | 56.00 | 2 553.00 | | 56.00 |
HD Total exceptional income (VII) | 709.00 | 8 373.00 | | 709.00 |
HE Exceptional expenses on management operations | 598.00 | 310.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 310.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 8 062.00 | | 111.00 |
HK Income tax | -4 036.00 | 8 004.00 | | -4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 912.00 | 896 634.00 | | 792 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 960.00 | 839 157.00 | | 754 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 952.00 | 57 476.00 | | 37 952.00 |
HP References: Equipment leasing | 6 264.00 | 5 220.00 | | 6 264.00 |
