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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 | 1 013.00 | 206.00 | 807.00 | 1 013.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 582.00 | 3 075.00 | 3 657.00 |
AT Other tangible assets | 54 842.00 | 6 419.00 | 48 423.00 | 54 842.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 156 134.00 | 7 207.00 | 148 927.00 | 156 134.00 |
BT Goods | 18 020.00 | | 18 020.00 | 18 020.00 |
BZ Other receivables | 3 926.00 | | 3 926.00 | 3 926.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 25 213.00 | | 25 213.00 | 25 213.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 48 275.00 | | 48 275.00 | 48 275.00 |
CO Grand total (0 to V) | 204 409.00 | 7 207.00 | 197 202.00 | 204 409.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090.00 | | | 2 090.00 |
DL TOTAL (I) | 121 090.00 | | | 121 090.00 |
DU Loans and Debts from Credit Institutions (3) | 31 579.00 | | | 31 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | | | 3 355.00 |
DX Trade payables and related accounts | 12 866.00 | | | 12 866.00 |
DY Tax and social security liabilities | 20 174.00 | | | 20 174.00 |
EA Other liabilities | 8 138.00 | | | 8 138.00 |
EC TOTAL (IV) | 76 112.00 | | | 76 112.00 |
EE Grand total (I to V) | 197 202.00 | | | 197 202.00 |
EG Accrued income and payables due within one year | 55 095.00 | | | 55 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | | | 1 232.00 |
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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 | 251 695.00 | | 251 695.00 | 251 695.00 |
FD Production sold - goods | -3 784.00 | | -3 784.00 | -3 784.00 |
FG Production sold - services | 13 855.00 | | 13 855.00 | 13 855.00 |
FJ Net sales | 261 766.00 | | 261 766.00 | 261 766.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 261 816.00 | |
FS Purchases of goods (including customs duties) | | | 126 498.00 | |
FT Inventory change (goods) | | | -18 020.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FW Other purchases and external expenses | | | 48 912.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 47 880.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 233 846.00 | |
GG - OPERATING RESULT (I - II) | | | 27 970.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 22 617.00 | | | 22 617.00 |
HH Total exceptional expenses (VIII) | 22 617.00 | | | 22 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 617.00 | | | -22 617.00 |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 823.00 | | | 261 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 734.00 | | | 259 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090.00 | | | 2 090.00 |
HP References: Equipment leasing | 4 599.00 | | | 4 599.00 |
