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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 111 665.00 | | 111 665.00 | 111 665.00 |
AR Technical installations, industrial equipment and tools | 5 721.00 | 5 617.00 | 104.00 | 5 721.00 |
AT Other tangible assets | 151 559.00 | 138 904.00 | 12 655.00 | 151 559.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 286 706.00 | 146 075.00 | 140 631.00 | 286 706.00 |
BT Goods | 83 435.00 | | 83 435.00 | 83 435.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 47 376.00 | | 47 376.00 | 47 376.00 |
CF Cash and cash equivalents | 51 135.00 | | 51 135.00 | 51 135.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 192 092.00 | | 192 092.00 | 192 092.00 |
CO Grand total (0 to V) | 478 798.00 | 146 075.00 | 332 722.00 | 478 798.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 16 057.00 | | 16 057.00 | 16 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DG Other reserves | 204 521.00 | 204 521.00 | | 204 521.00 |
DH Retained earnings | -26 495.00 | -17 294.00 | | -26 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 549.00 | -9 267.00 | | 42 549.00 |
DL TOTAL (I) | 242 958.00 | 200 342.00 | | 242 958.00 |
DU Loans and Debts from Credit Institutions (3) | 17 398.00 | 32 804.00 | | 17 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 1 730.00 | | 1 818.00 |
DX Trade payables and related accounts | 46 569.00 | 44 374.00 | | 46 569.00 |
DY Tax and social security liabilities | 23 967.00 | 26 839.00 | | 23 967.00 |
EA Other liabilities | 12.00 | 3 270.00 | | 12.00 |
EC TOTAL (IV) | 89 765.00 | 109 016.00 | | 89 765.00 |
EE Grand total (I to V) | 332 722.00 | 309 358.00 | | 332 722.00 |
EG Accrued income and payables due within one year | 88 402.00 | 91 654.00 | | 88 402.00 |
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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 | 453 888.00 | | 453 888.00 | 453 888.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 453 912.00 | | 453 912.00 | 453 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 453 913.00 | |
FS Purchases of goods (including customs duties) | | | 191 769.00 | |
FT Inventory change (goods) | | | 4 323.00 | |
FW Other purchases and external expenses | | | 88 757.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 103 866.00 | |
FZ Social Security Contributions | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 418 841.00 | |
GG - OPERATING RESULT (I - II) | | | 35 072.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 831.00 | | |
HA Exceptional income from management transactions | 8 137.00 | 110.00 | | 8 137.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 250.00 | | 1 500.00 |
HD Total exceptional income (VII) | 9 637.00 | 5 360.00 | | 9 637.00 |
HE Exceptional expenses on management operations | 1 129.00 | 728.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 728.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 464.00 | 4 632.00 | | 8 464.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 997.00 | 448 764.00 | | 463 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 448.00 | 458 031.00 | | 421 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 549.00 | -9 267.00 | | 42 549.00 |
HP References: Equipment leasing | 4 242.00 | 359.00 | | 4 242.00 |
