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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 2 637.00 | 4 105.00 | 6 741.00 |
AT Other tangible assets | 60 636.00 | 53 753.00 | 6 883.00 | 60 636.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 1 333 171.00 | 57 718.00 | 1 275 453.00 | 1 333 171.00 |
BT Goods | 248 162.00 | | 248 162.00 | 248 162.00 |
BX Customers and related accounts | 42 683.00 | | 42 683.00 | 42 683.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 113 146.00 | | 113 146.00 | 113 146.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 416 453.00 | | 416 453.00 | 416 453.00 |
CO Grand total (0 to V) | 1 749 624.00 | 57 718.00 | 1 691 906.00 | 1 749 624.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 310 061.00 | 154 937.00 | | 310 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 880.00 | 165 124.00 | | 166 880.00 |
DL TOTAL (I) | 586 941.00 | 430 061.00 | | 586 941.00 |
DU Loans and Debts from Credit Institutions (3) | 808 888.00 | 912 275.00 | | 808 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 747.00 | 109 603.00 | | 87 747.00 |
DX Trade payables and related accounts | 167 637.00 | 118 128.00 | | 167 637.00 |
DY Tax and social security liabilities | 40 692.00 | 44 343.00 | | 40 692.00 |
EC TOTAL (IV) | 1 104 965.00 | 1 184 348.00 | | 1 104 965.00 |
EE Grand total (I to V) | 1 691 906.00 | 1 614 409.00 | | 1 691 906.00 |
EG Accrued income and payables due within one year | 320 879.00 | 275 904.00 | | 320 879.00 |
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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 | 1 890 505.00 | | 1 890 505.00 | 1 890 505.00 |
FG Production sold - services | 17 777.00 | | 17 777.00 | 17 777.00 |
FJ Net sales | 1 908 282.00 | | 1 908 282.00 | 1 908 282.00 |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 921 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 435.00 | |
FT Inventory change (goods) | | | -29 728.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 94 671.00 | |
FX Taxes, duties, and similar payments | | | 9 501.00 | |
FY Salaries and Wages | | | 169 762.00 | |
FZ Social Security Contributions | | | 60 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 678 367.00 | |
GG - OPERATING RESULT (I - II) | | | 243 048.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | 1 487.00 | | 3 458.00 |
A2 TOTAL ASSETS | 19 883.00 | 9 859.00 | | 19 883.00 |
A4 Equity method investments | 359.00 | 1 304.00 | | 359.00 |
HB Exceptional income from capital transactions | | 7 090.00 | | |
HD Total exceptional income (VII) | | 7 090.00 | | |
HF Exceptional expenses on capital transactions | | 7 090.00 | | |
HH Total exceptional expenses (VIII) | | 7 090.00 | | |
HK Income tax | 67 666.00 | 70 257.00 | | 67 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 415.00 | 1 881 623.00 | | 1 921 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 535.00 | 1 716 499.00 | | 1 754 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 880.00 | 165 124.00 | | 166 880.00 |
HP References: Equipment leasing | 6 192.00 | 3 575.00 | | 6 192.00 |
