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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 856 580.00 | | 856 580.00 | 856 580.00 |
AJ Other Intangible Assets | 1 035 134.00 | | 1 035 134.00 | 1 035 134.00 |
AR Technical installations, industrial equipment and tools | 92 319.00 | 79 078.00 | 13 240.00 | 92 319.00 |
AT Other tangible assets | 565 833.00 | 469 196.00 | 96 636.00 | 565 833.00 |
BH Other financial assets | 57 243.00 | | 57 243.00 | 57 243.00 |
BJ TOTAL (I) | 2 630 811.00 | 548 274.00 | 2 082 536.00 | 2 630 811.00 |
BT Goods | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
BZ Other receivables | 62 135.00 | | 62 135.00 | 62 135.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 48 965.00 | | 48 965.00 | 48 965.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 135 835.00 | | 135 835.00 | 135 835.00 |
CO Grand total (0 to V) | 2 766 647.00 | 548 274.00 | 2 218 372.00 | 2 766 647.00 |
CU Other investments | 23 700.00 | | 23 700.00 | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 700.00 | | | 839 700.00 |
DB Share, merger, contribution premiums, etc. | 984 444.00 | | | 984 444.00 |
DD Legal reserve (1) | 53 472.00 | | | 53 472.00 |
DG Other reserves | 13 251.00 | | | 13 251.00 |
DH Retained earnings | -271 829.00 | | | -271 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 179.00 | | | 24 179.00 |
DL TOTAL (I) | 1 643 218.00 | | | 1 643 218.00 |
DQ Provisions for Expenses | 15 893.00 | | | 15 893.00 |
DR TOTAL (IV) | 15 893.00 | | | 15 893.00 |
DU Loans and Debts from Credit Institutions (3) | 142 938.00 | | | 142 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 593.00 | | | 74 593.00 |
DX Trade payables and related accounts | 150 520.00 | | | 150 520.00 |
DY Tax and social security liabilities | 186 743.00 | | | 186 743.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 559 260.00 | | | 559 260.00 |
EE Grand total (I to V) | 2 218 372.00 | | | 2 218 372.00 |
EG Accrued income and payables due within one year | 559 260.00 | | | 559 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 938.00 | | | 142 938.00 |
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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 | 2 269 729.00 | | 2 269 729.00 | 2 269 729.00 |
FJ Net sales | 2 269 729.00 | | 2 269 729.00 | 2 269 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FR Total operating income (I) | | | 2 283 178.00 | |
FS Purchases of goods (including customs duties) | | | 696 209.00 | |
FT Inventory change (goods) | | | 24 726.00 | |
FU Purchases of raw materials and other supplies | | | 15 162.00 | |
FW Other purchases and external expenses | | | 395 008.00 | |
FX Taxes, duties, and similar payments | | | 81 025.00 | |
FY Salaries and Wages | | | 486 584.00 | |
FZ Social Security Contributions | | | 385 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 893.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 146 956.00 | |
GG - OPERATING RESULT (I - II) | | | 136 222.00 | |
GR Interest and similar expenses | | | 68 670.00 | |
GU Total financial expenses (VI) | | | 68 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 40 791.00 | | | 40 791.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | | | 2 580.00 |
HH Total exceptional expenses (VIII) | 43 371.00 | | | 43 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 371.00 | | | -43 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 178.00 | | | 2 283 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 999.00 | | | 2 258 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 179.00 | | | 24 179.00 |
HP References: Equipment leasing | 4 305.00 | | | 4 305.00 |
