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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 | 5 465.00 | 2 315.00 | 3 150.00 | 5 465.00 |
AH Goodwill | 109 762.00 | | 109 762.00 | 109 762.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 247 201.00 | 111 349.00 | 135 851.00 | 247 201.00 |
BH Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BJ TOTAL (I) | 380 228.00 | 115 487.00 | 264 741.00 | 380 228.00 |
BT Goods | 103 852.00 | | 103 852.00 | 103 852.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 250 172.00 | | 250 172.00 | 250 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 343.00 | | 240 343.00 | 240 343.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 599 321.00 | | 599 321.00 | 599 321.00 |
CO Grand total (0 to V) | 979 549.00 | 115 487.00 | 864 062.00 | 979 549.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 460 135.00 | 460 135.00 | | 460 135.00 |
DH Retained earnings | 125 382.00 | 98 426.00 | | 125 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 080.00 | 26 956.00 | | 76 080.00 |
DL TOTAL (I) | 678 097.00 | 602 017.00 | | 678 097.00 |
DU Loans and Debts from Credit Institutions (3) | 62 517.00 | 87 524.00 | | 62 517.00 |
DX Trade payables and related accounts | 69 225.00 | 137 806.00 | | 69 225.00 |
DY Tax and social security liabilities | 54 223.00 | 68 917.00 | | 54 223.00 |
EC TOTAL (IV) | 185 965.00 | 294 248.00 | | 185 965.00 |
EE Grand total (I to V) | 864 062.00 | 896 265.00 | | 864 062.00 |
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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 | 665 155.00 | | 665 155.00 | 665 155.00 |
FG Production sold - services | -9 659.00 | | -9 659.00 | -9 659.00 |
FJ Net sales | 655 497.00 | | 655 497.00 | 655 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 660 568.00 | |
FS Purchases of goods (including customs duties) | | | 238 861.00 | |
FT Inventory change (goods) | | | -17 037.00 | |
FW Other purchases and external expenses | | | 323 813.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 51 085.00 | |
FZ Social Security Contributions | | | 13 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 442.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 648 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 962.00 | 838.00 | | 58 962.00 |
HB Exceptional income from capital transactions | 186 056.00 | | | 186 056.00 |
HD Total exceptional income (VII) | 245 018.00 | 838.00 | | 245 018.00 |
HE Exceptional expenses on management operations | 2 386.00 | 6 003.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 152 624.00 | | | 152 624.00 |
HH Total exceptional expenses (VIII) | 155 010.00 | 6 003.00 | | 155 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 008.00 | -5 165.00 | | 90 008.00 |
HK Income tax | 24 217.00 | 3 482.00 | | 24 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 856.00 | 872 558.00 | | 905 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 776.00 | 845 602.00 | | 829 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 080.00 | 26 956.00 | | 76 080.00 |
HP References: Equipment leasing | 3 812.00 | 4 650.00 | | 3 812.00 |
