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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 92 800.00 | | 92 800.00 | 92 800.00 |
AR Technical installations, industrial equipment and tools | 54 141.00 | 19 156.00 | 34 985.00 | 54 141.00 |
AT Other tangible assets | 66 435.00 | 14 657.00 | 51 778.00 | 66 435.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 245 376.00 | 33 813.00 | 211 563.00 | 245 376.00 |
BL Raw materials, supplies | | 1 469.00 | -1 469.00 | |
BT Goods | 52 452.00 | | 52 452.00 | 52 452.00 |
BX Customers and related accounts | 22 855.00 | | 22 855.00 | 22 855.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 108 639.00 | | 108 639.00 | 108 639.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 226 791.00 | 1 469.00 | 225 322.00 | 226 791.00 |
CO Grand total (0 to V) | 472 167.00 | 35 282.00 | 436 885.00 | 472 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 1 421.00 | | | 1 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435.00 | | | 14 435.00 |
DJ Investment subsidies | 22 935.00 | | | 22 935.00 |
DL TOTAL (I) | 129 441.00 | | | 129 441.00 |
DU Loans and Debts from Credit Institutions (3) | 149 570.00 | | | 149 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 93 201.00 | | | 93 201.00 |
DY Tax and social security liabilities | 63 522.00 | | | 63 522.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 307 444.00 | | | 307 444.00 |
EE Grand total (I to V) | 436 885.00 | | | 436 885.00 |
EG Accrued income and payables due within one year | 185 677.00 | | | 185 677.00 |
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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 | 457 981.00 | | 457 981.00 | 457 981.00 |
FG Production sold - services | 331 306.00 | | 331 306.00 | 331 306.00 |
FJ Net sales | 789 288.00 | | 789 288.00 | 789 288.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 793 314.00 | |
FS Purchases of goods (including customs duties) | | | 331 900.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 6 276.00 | |
FW Other purchases and external expenses | | | 182 197.00 | |
FX Taxes, duties, and similar payments | | | 16 593.00 | |
FY Salaries and Wages | | | 132 029.00 | |
FZ Social Security Contributions | | | 47 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GE Other Expenses | | | 44 546.00 | |
GF Total Operating Expenses (II) | | | 780 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 838.00 | | | 38 838.00 |
HB Exceptional income from capital transactions | 4 555.00 | | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 251.00 | | | 4 251.00 |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 133.00 | | | 798 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 698.00 | | | 783 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 435.00 | | | 14 435.00 |
HP References: Equipment leasing | 5 323.00 | | | 5 323.00 |
