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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 55 205.00 | 40 176.00 | 15 029.00 | 55 205.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 65 417.00 | 40 176.00 | 25 242.00 | 65 417.00 |
BT Goods | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
BZ Other receivables | 26 167.00 | | 26 167.00 | 26 167.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 167 589.00 | | 167 589.00 | 167 589.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 456 566.00 | | 456 566.00 | 456 566.00 |
CO Grand total (0 to V) | 521 984.00 | 40 176.00 | 481 808.00 | 521 984.00 |
CP Shares due in less than one year | 4 037.00 | | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 227 903.00 | 245 682.00 | | 227 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 888.00 | 9 221.00 | | 24 888.00 |
DL TOTAL (I) | 269 728.00 | 271 840.00 | | 269 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 42.00 | | 1 867.00 |
DX Trade payables and related accounts | 115 229.00 | 76 977.00 | | 115 229.00 |
DY Tax and social security liabilities | 16 876.00 | 29 406.00 | | 16 876.00 |
EA Other liabilities | 78 108.00 | 30 333.00 | | 78 108.00 |
EC TOTAL (IV) | 212 080.00 | 136 758.00 | | 212 080.00 |
EE Grand total (I to V) | 481 808.00 | 408 597.00 | | 481 808.00 |
EG Accrued income and payables due within one year | 212 080.00 | 136 758.00 | | 212 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 742.00 | | 608 742.00 | 608 742.00 |
FJ Net sales | 608 742.00 | | 608 742.00 | 608 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 610 756.00 | |
FU Purchases of raw materials and other supplies | | | 324 825.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 236 263.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 2 825.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 577 419.00 | |
GG - OPERATING RESULT (I - II) | | | 33 337.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 2 046.00 | 407.00 | | 2 046.00 |
HF Exceptional expenses on capital transactions | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 407.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | 2 893.00 | | -3 458.00 |
HK Income tax | 5 064.00 | 2 011.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 206.00 | 522 523.00 | | 611 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 318.00 | 513 302.00 | | 586 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 888.00 | 9 221.00 | | 24 888.00 |
HP References: Equipment leasing | 1 471.00 | | | 1 471.00 |
