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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 250.00 | | 531 250.00 | 531 250.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 6 858.00 | 44.00 | 6 902.00 |
AT Other tangible assets | 435 827.00 | 368 836.00 | 66 990.00 | 435 827.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 035 178.00 | 375 694.00 | 659 484.00 | 1 035 178.00 |
BT Goods | 170 268.00 | 11 657.00 | 158 611.00 | 170 268.00 |
BX Customers and related accounts | 26 326.00 | | 26 326.00 | 26 326.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 252 247.00 | | 252 247.00 | 252 247.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 476 458.00 | 11 657.00 | 464 801.00 | 476 458.00 |
CO Grand total (0 to V) | 1 511 636.00 | 387 351.00 | 1 124 285.00 | 1 511 636.00 |
CP Shares due in less than one year | 45 600.00 | | | 45 600.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 481 446.00 | 409 378.00 | | 481 446.00 |
DH Retained earnings | 91 310.00 | 91 310.00 | | 91 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 156.00 | 90 068.00 | | 96 156.00 |
DL TOTAL (I) | 677 296.00 | 599 141.00 | | 677 296.00 |
DU Loans and Debts from Credit Institutions (3) | 85 055.00 | 106 941.00 | | 85 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 874.00 | 177 062.00 | | 180 874.00 |
DX Trade payables and related accounts | 105 370.00 | 88 016.00 | | 105 370.00 |
DY Tax and social security liabilities | 75 688.00 | 90 237.00 | | 75 688.00 |
EC TOTAL (IV) | 446 988.00 | 462 256.00 | | 446 988.00 |
EE Grand total (I to V) | 1 124 285.00 | 1 061 396.00 | | 1 124 285.00 |
EG Accrued income and payables due within one year | 384 149.00 | 377 200.00 | | 384 149.00 |
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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 | 1 173 791.00 | | 1 173 791.00 | 1 173 791.00 |
FJ Net sales | 1 173 791.00 | | 1 173 791.00 | 1 173 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 186 900.00 | |
FS Purchases of goods (including customs duties) | | | 436 228.00 | |
FT Inventory change (goods) | | | -8 162.00 | |
FW Other purchases and external expenses | | | 222 790.00 | |
FX Taxes, duties, and similar payments | | | 21 646.00 | |
FY Salaries and Wages | | | 264 258.00 | |
FZ Social Security Contributions | | | 79 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 657.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 062 188.00 | |
GG - OPERATING RESULT (I - II) | | | 124 712.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 062.00 | 19 708.00 | | 19 062.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 26 807.00 | 25 812.00 | | 26 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 900.00 | 1 139 214.00 | | 1 186 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 744.00 | 1 049 146.00 | | 1 090 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 156.00 | 90 068.00 | | 96 156.00 |
HP References: Equipment leasing | 22 470.00 | 15 044.00 | | 22 470.00 |
