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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
AR Technical installations, industrial equipment and tools | 28 863.00 | 28 863.00 | | 28 863.00 |
AT Other tangible assets | 10 702.00 | 10 702.00 | | 10 702.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 223 327.00 | 39 565.00 | 1 183 762.00 | 1 223 327.00 |
BT Goods | 99 852.00 | | 99 852.00 | 99 852.00 |
BX Customers and related accounts | 4 964.00 | | 4 964.00 | 4 964.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 142 376.00 | | 142 376.00 | 142 376.00 |
CO Grand total (0 to V) | 1 365 703.00 | 39 565.00 | 1 326 138.00 | 1 365 703.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 208 200.00 | 208 200.00 | | 208 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 594 038.00 | 556 302.00 | | 594 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 362.00 | 37 736.00 | | 30 362.00 |
DL TOTAL (I) | 846 800.00 | 816 438.00 | | 846 800.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 220 420.00 | 242 429.00 | | 220 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 890.00 | 60 164.00 | | 63 890.00 |
DX Trade payables and related accounts | 114 665.00 | 150 788.00 | | 114 665.00 |
DY Tax and social security liabilities | 44 589.00 | 53 959.00 | | 44 589.00 |
EA Other liabilities | 23 273.00 | 18 268.00 | | 23 273.00 |
EC TOTAL (IV) | 466 838.00 | 525 609.00 | | 466 838.00 |
EE Grand total (I to V) | 1 326 138.00 | 1 342 046.00 | | 1 326 138.00 |
EI Including equity loans | 63 890.00 | | | 63 890.00 |
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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 | 712 239.00 | | 712 239.00 | 712 239.00 |
FJ Net sales | 712 239.00 | | 712 239.00 | 712 239.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 239.00 | |
FS Purchases of goods (including customs duties) | | | 234 418.00 | |
FT Inventory change (goods) | | | 21 363.00 | |
FW Other purchases and external expenses | | | 188 999.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 142 271.00 | |
FZ Social Security Contributions | | | 65 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 668 555.00 | |
GG - OPERATING RESULT (I - II) | | | 43 684.00 | |
GR Interest and similar expenses | | | 14 812.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 490.00 | -2 522.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 239.00 | 763 901.00 | | 712 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 876.00 | 726 166.00 | | 681 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 362.00 | 37 736.00 | | 30 362.00 |
HP References: Equipment leasing | 6 242.00 | 8 263.00 | | 6 242.00 |
