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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 39 400.00 | 39 400.00 | | 39 400.00 |
AT Other tangible assets | 144 553.00 | 137 021.00 | 7 532.00 | 144 553.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 618 110.00 | 177 021.00 | 441 089.00 | 618 110.00 |
BT Goods | 93 647.00 | | 93 647.00 | 93 647.00 |
BX Customers and related accounts | 30 438.00 | | 30 438.00 | 30 438.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CF Cash and cash equivalents | 108 471.00 | | 108 471.00 | 108 471.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 264 830.00 | | 264 830.00 | 264 830.00 |
CO Grand total (0 to V) | 882 940.00 | 177 021.00 | 705 919.00 | 882 940.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 36 105.00 | | | 36 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 429.00 | 36 105.00 | | 32 429.00 |
DL TOTAL (I) | 233 534.00 | 201 105.00 | | 233 534.00 |
DU Loans and Debts from Credit Institutions (3) | 266 296.00 | 311 658.00 | | 266 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 985.00 | 60 867.00 | | 54 985.00 |
DX Trade payables and related accounts | 116 069.00 | 108 791.00 | | 116 069.00 |
DY Tax and social security liabilities | 33 759.00 | 34 640.00 | | 33 759.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 472 385.00 | 515 956.00 | | 472 385.00 |
EE Grand total (I to V) | 705 919.00 | 717 061.00 | | 705 919.00 |
EG Accrued income and payables due within one year | 251 976.00 | 249 809.00 | | 251 976.00 |
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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 | 128 989.00 | 998 000.00 | 1 126 989.00 | 128 989.00 |
FG Production sold - services | 19 645.00 | | 19 645.00 | 19 645.00 |
FJ Net sales | 148 633.00 | 998 000.00 | 1 146 633.00 | 148 633.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 149 062.00 | |
FS Purchases of goods (including customs duties) | | | 813 110.00 | |
FT Inventory change (goods) | | | -10 347.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 70 042.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 161 396.00 | |
FZ Social Security Contributions | | | 36 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 911.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 106 619.00 | |
GG - OPERATING RESULT (I - II) | | | 42 443.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 123.00 | | 1 000.00 |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | | | 1 102.00 |
HE Exceptional expenses on management operations | 3 588.00 | 3 342.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 3 342.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -3 342.00 | | -2 487.00 |
HK Income tax | 5 522.00 | 6 818.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 189.00 | 1 237 447.00 | | 1 150 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 761.00 | 1 201 342.00 | | 1 117 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 429.00 | 36 105.00 | | 32 429.00 |
HP References: Equipment leasing | 3 967.00 | 2 958.00 | | 3 967.00 |
