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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 135 154.00 | | 135 154.00 | 135 154.00 |
AP Buildings | 7 459.00 | 7 459.00 | | 7 459.00 |
AR Technical installations, industrial equipment and tools | 29 918.00 | 28 432.00 | 1 486.00 | 29 918.00 |
AT Other tangible assets | 17 171.00 | 15 173.00 | 1 997.00 | 17 171.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 214 666.00 | 54 973.00 | 159 693.00 | 214 666.00 |
BT Goods | 26 715.00 | | 26 715.00 | 26 715.00 |
BX Customers and related accounts | 46 582.00 | | 46 582.00 | 46 582.00 |
BZ Other receivables | 15 467.00 | | 15 467.00 | 15 467.00 |
CF Cash and cash equivalents | 64 749.00 | | 64 749.00 | 64 749.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 160 205.00 | | 160 205.00 | 160 205.00 |
CO Grand total (0 to V) | 374 871.00 | 54 973.00 | 319 898.00 | 374 871.00 |
CP Shares due in less than one year | 4 902.00 | | | 4 902.00 |
CU Other investments | 16 016.00 | | 16 016.00 | 16 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 329.00 | 140 050.00 | | 176 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 243.00 | 36 278.00 | | 15 243.00 |
DL TOTAL (I) | 199 957.00 | 184 713.00 | | 199 957.00 |
DU Loans and Debts from Credit Institutions (3) | 41 781.00 | 65 540.00 | | 41 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096.00 | 96.00 | | 12 096.00 |
DX Trade payables and related accounts | 9 821.00 | 52 627.00 | | 9 821.00 |
DY Tax and social security liabilities | 52 277.00 | 56 839.00 | | 52 277.00 |
EA Other liabilities | 3 966.00 | 23 924.00 | | 3 966.00 |
EC TOTAL (IV) | 119 941.00 | 199 025.00 | | 119 941.00 |
EE Grand total (I to V) | 319 898.00 | 383 739.00 | | 319 898.00 |
EI Including equity loans | 12 096.00 | | | 12 096.00 |
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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 | 289 719.00 | | 289 719.00 | 289 719.00 |
FG Production sold - services | 287 193.00 | | 287 193.00 | 287 193.00 |
FJ Net sales | 576 912.00 | | 576 912.00 | 576 912.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 159.00 | |
FS Purchases of goods (including customs duties) | | | 96 813.00 | |
FT Inventory change (goods) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 173 976.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 202 287.00 | |
FZ Social Security Contributions | | | 76 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 561 836.00 | |
GG - OPERATING RESULT (I - II) | | | 19 324.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 267.00 | 1 410.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 410.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -1 410.00 | | 218.00 |
HK Income tax | 2 926.00 | 7 335.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 777.00 | 669 259.00 | | 581 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 534.00 | 632 981.00 | | 566 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 243.00 | 36 278.00 | | 15 243.00 |
HP References: Equipment leasing | 41 323.00 | 27 485.00 | | 41 323.00 |
