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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 332 625.00 | | 332 625.00 | 332 625.00 |
AR Technical installations, industrial equipment and tools | 16 802.00 | 7 241.00 | 9 561.00 | 16 802.00 |
AT Other tangible assets | 47 853.00 | 24 116.00 | 23 737.00 | 47 853.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 397 836.00 | 31 481.00 | 366 354.00 | 397 836.00 |
BT Goods | 4 546.00 | | 4 546.00 | 4 546.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 54 443.00 | | 54 443.00 | 54 443.00 |
CF Cash and cash equivalents | 102 684.00 | | 102 684.00 | 102 684.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 163 032.00 | | 163 032.00 | 163 032.00 |
CO Grand total (0 to V) | 560 869.00 | 31 481.00 | 529 387.00 | 560 869.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 52 717.00 | 10 089.00 | | 52 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 710.00 | 56 128.00 | | 58 710.00 |
DJ Investment subsidies | 2 533.00 | 3 775.00 | | 2 533.00 |
DL TOTAL (I) | 138 961.00 | 94 993.00 | | 138 961.00 |
DU Loans and Debts from Credit Institutions (3) | 205 530.00 | 256 512.00 | | 205 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 887.00 | 88 029.00 | | 86 887.00 |
DX Trade payables and related accounts | 72 319.00 | 56 238.00 | | 72 319.00 |
DY Tax and social security liabilities | 19 426.00 | 55 238.00 | | 19 426.00 |
EA Other liabilities | 3 108.00 | 1 717.00 | | 3 108.00 |
EB Prepaid income (2) | 3 153.00 | 2 277.00 | | 3 153.00 |
EC TOTAL (IV) | 390 426.00 | 460 014.00 | | 390 426.00 |
EE Grand total (I to V) | 529 387.00 | 555 007.00 | | 529 387.00 |
EG Accrued income and payables due within one year | 235 407.00 | 254 567.00 | | 235 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 56.00 | | 36.00 |
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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 | 344 994.00 | | 344 994.00 | 344 994.00 |
FG Production sold - services | 40 191.00 | | 40 191.00 | 40 191.00 |
FJ Net sales | 385 185.00 | | 385 185.00 | 385 185.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 045.00 | |
FS Purchases of goods (including customs duties) | | | 108 617.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 229.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 88 197.00 | |
FZ Social Security Contributions | | | 14 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GE Other Expenses | | | 12 441.00 | |
GF Total Operating Expenses (II) | | | 306 445.00 | |
GG - OPERATING RESULT (I - II) | | | 81 599.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 360.00 | | 36.00 |
HB Exceptional income from capital transactions | 1 242.00 | 1 742.00 | | 1 242.00 |
HD Total exceptional income (VII) | 1 278.00 | 2 102.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 62.00 | 50.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 1 106.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | 996.00 | | 1 216.00 |
HK Income tax | 17 258.00 | 15 922.00 | | 17 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 445.00 | 377 974.00 | | 389 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 734.00 | 321 846.00 | | 330 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 710.00 | 56 128.00 | | 58 710.00 |
HP References: Equipment leasing | 3 920.00 | 3 920.00 | | 3 920.00 |
