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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 414 294.00 | | 414 294.00 | 414 294.00 |
AP Buildings | 60 490.00 | 60 490.00 | | 60 490.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 3 446.00 | 1 454.00 | 4 900.00 |
AT Other tangible assets | 82 554.00 | 53 535.00 | 29 019.00 | 82 554.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 581 274.00 | 119 471.00 | 461 803.00 | 581 274.00 |
BT Goods | 416 055.00 | | 416 055.00 | 416 055.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 128 815.00 | | 128 815.00 | 128 815.00 |
BZ Other receivables | 81 504.00 | | 81 504.00 | 81 504.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | 34 865.00 | | 34 865.00 | 34 865.00 |
CJ TOTAL (II) | 702 095.00 | | 702 095.00 | 702 095.00 |
CO Grand total (0 to V) | 1 283 369.00 | 119 471.00 | 1 163 898.00 | 1 283 369.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 10 037.00 | | 10 037.00 | 10 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 9 515.00 | 9 515.00 | | 9 515.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 809 356.00 | 784 504.00 | | 809 356.00 |
DH Retained earnings | | -3 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | 64 271.00 | | 791.00 |
DL TOTAL (I) | 930 762.00 | 965 571.00 | | 930 762.00 |
DU Loans and Debts from Credit Institutions (3) | 19 433.00 | 31 698.00 | | 19 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 821.00 | 51 256.00 | | 53 821.00 |
DX Trade payables and related accounts | 112 197.00 | 105 618.00 | | 112 197.00 |
DY Tax and social security liabilities | 47 684.00 | 48 936.00 | | 47 684.00 |
EC TOTAL (IV) | 233 136.00 | 237 507.00 | | 233 136.00 |
EE Grand total (I to V) | 1 163 898.00 | 1 203 079.00 | | 1 163 898.00 |
EG Accrued income and payables due within one year | 226 717.00 | 218 541.00 | | 226 717.00 |
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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 | 858 175.00 | | 858 175.00 | 858 175.00 |
FJ Net sales | 858 175.00 | | 858 175.00 | 858 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 861 999.00 | |
FS Purchases of goods (including customs duties) | | | 422 058.00 | |
FT Inventory change (goods) | | | 3 286.00 | |
FU Purchases of raw materials and other supplies | | | -10 402.00 | |
FW Other purchases and external expenses | | | 209 341.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 157 275.00 | |
FZ Social Security Contributions | | | 56 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GE Other Expenses | | | 6 269.00 | |
GF Total Operating Expenses (II) | | | 858 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GL Other interest and similar income | | | 757.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | 6 229.00 | | 3 436.00 |
A4 Equity method investments | 187.00 | 883.00 | | 187.00 |
HB Exceptional income from capital transactions | 13.00 | 2 162.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 2 162.00 | | 13.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 492.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1 670.00 | | -2.00 |
HK Income tax | | 19 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 820.00 | 1 009 554.00 | | 862 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 029.00 | 945 284.00 | | 862 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791.00 | 64 271.00 | | 791.00 |
HP References: Equipment leasing | 5 562.00 | 7 416.00 | | 5 562.00 |
