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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 222 332.00 | 222 332.00 | | 222 332.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 496 328.00 | 224 664.00 | 271 664.00 | 496 328.00 |
BT Goods | 69 531.00 | | 69 531.00 | 69 531.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CD Marketable securities | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 13 854.00 | | 13 854.00 | 13 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 828.00 | | 91 828.00 | 91 828.00 |
CO Grand total (0 to V) | 588 157.00 | 224 664.00 | 363 492.00 | 588 157.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 46 224.00 | 46 224.00 | | 46 224.00 |
DF Regulated reserves (1) | 48 339.00 | 48 339.00 | | 48 339.00 |
DH Retained earnings | 44 471.00 | 62 474.00 | | 44 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 961.00 | 16 997.00 | | 26 961.00 |
DL TOTAL (I) | 202 887.00 | 210 926.00 | | 202 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 757.00 | | 10 922.00 |
DX Trade payables and related accounts | 117 160.00 | 118 446.00 | | 117 160.00 |
DY Tax and social security liabilities | 32 523.00 | 28 907.00 | | 32 523.00 |
EC TOTAL (IV) | 160 606.00 | 148 110.00 | | 160 606.00 |
EE Grand total (I to V) | 363 492.00 | 359 036.00 | | 363 492.00 |
EI Including equity loans | 10 922.00 | | | 10 922.00 |
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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 | 473 185.00 | | 473 185.00 | 473 185.00 |
FJ Net sales | 473 185.00 | | 473 185.00 | 473 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FR Total operating income (I) | | | 480 964.00 | |
FS Purchases of goods (including customs duties) | | | 190 677.00 | |
FT Inventory change (goods) | | | -13 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 871.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 110 632.00 | |
FZ Social Security Contributions | | | 34 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 456 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 137.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 461.00 | 3 046.00 | | 12 461.00 |
HD Total exceptional income (VII) | 12 461.00 | 3 046.00 | | 12 461.00 |
HE Exceptional expenses on management operations | 6 234.00 | 1.00 | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 1.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227.00 | 3 045.00 | | 6 227.00 |
HK Income tax | 3 384.00 | 1 733.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 425.00 | 505 751.00 | | 493 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 464.00 | 488 754.00 | | 466 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 961.00 | 16 997.00 | | 26 961.00 |
HP References: Equipment leasing | 720.00 | 720.00 | | 720.00 |
