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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 | 2 237.00 | 1 963.00 | 274.00 | 2 237.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 37 656.00 | 26 272.00 | 11 383.00 | 37 656.00 |
AT Other tangible assets | 12 556.00 | 12 556.00 | | 12 556.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 151 654.00 | 40 792.00 | 110 861.00 | 151 654.00 |
BT Goods | 22 018.00 | | 22 018.00 | 22 018.00 |
BX Customers and related accounts | 30 669.00 | | 30 669.00 | 30 669.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 57 922.00 | | 57 922.00 | 57 922.00 |
CO Grand total (0 to V) | 209 576.00 | 40 792.00 | 168 784.00 | 209 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 66 429.00 | | | 66 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 86 749.00 | | | 86 749.00 |
DU Loans and Debts from Credit Institutions (3) | 20 360.00 | | | 20 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | | | 6 524.00 |
DX Trade payables and related accounts | 35 550.00 | | | 35 550.00 |
DY Tax and social security liabilities | 18 828.00 | | | 18 828.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 82 034.00 | | | 82 034.00 |
EE Grand total (I to V) | 168 784.00 | | | 168 784.00 |
EG Accrued income and payables due within one year | 79 251.00 | | | 79 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 447.00 | | | 13 447.00 |
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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 | 209 246.00 | | 209 246.00 | 209 246.00 |
FG Production sold - services | 105 795.00 | | 105 795.00 | 105 795.00 |
FJ Net sales | 315 042.00 | | 315 042.00 | 315 042.00 |
FO Operating subsidies | | | 2 210.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 317 446.00 | |
FS Purchases of goods (including customs duties) | | | 162 828.00 | |
FT Inventory change (goods) | | | -4 475.00 | |
FW Other purchases and external expenses | | | 70 792.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 60 280.00 | |
FZ Social Security Contributions | | | 6 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 302 850.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 029.00 | | | 319 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 520.00 | | | 307 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509.00 | | | 11 509.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
