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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 54 071.00 | 34 565.00 | 19 506.00 | 54 071.00 |
AR Technical installations, industrial equipment and tools | 7 468.00 | 7 184.00 | 283.00 | 7 468.00 |
AT Other tangible assets | 114 990.00 | 77 859.00 | 37 131.00 | 114 990.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
BJ TOTAL (I) | 297 937.00 | 120 880.00 | 177 057.00 | 297 937.00 |
BT Goods | 153 838.00 | | 153 838.00 | 153 838.00 |
BX Customers and related accounts | 3 501.00 | | 3 501.00 | 3 501.00 |
BZ Other receivables | 69 728.00 | | 69 728.00 | 69 728.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 205 418.00 | | 205 418.00 | 205 418.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 436 278.00 | | 436 278.00 | 436 278.00 |
CO Grand total (0 to V) | 734 216.00 | 120 880.00 | 613 335.00 | 734 216.00 |
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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 | 486 538.00 | 520 238.00 | | 486 538.00 |
DH Retained earnings | 482.00 | 438.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 859.00 | 37 844.00 | | 24 859.00 |
DL TOTAL (I) | 520 265.00 | 566 905.00 | | 520 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 252.00 | 24 827.00 | | 24 252.00 |
DX Trade payables and related accounts | 54 360.00 | 49 655.00 | | 54 360.00 |
DY Tax and social security liabilities | 13 707.00 | 22 759.00 | | 13 707.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 93 070.00 | 97 992.00 | | 93 070.00 |
EE Grand total (I to V) | 613 335.00 | 664 898.00 | | 613 335.00 |
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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 | 507 391.00 | | 507 391.00 | 507 391.00 |
FJ Net sales | 507 391.00 | | 507 391.00 | 507 391.00 |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 508 052.00 | |
FS Purchases of goods (including customs duties) | | | 207 132.00 | |
FT Inventory change (goods) | | | 12 472.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 136 016.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 91 767.00 | |
FZ Social Security Contributions | | | 17 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 479 592.00 | |
GG - OPERATING RESULT (I - II) | | | 28 460.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 215.00 | | |
HH Total exceptional expenses (VIII) | | 6 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 215.00 | | |
HK Income tax | 3 734.00 | 6 301.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 186.00 | 501 457.00 | | 508 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 326.00 | 463 612.00 | | 483 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 859.00 | 37 844.00 | | 24 859.00 |
HP References: Equipment leasing | 10 764.00 | 9 421.00 | | 10 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 252.00 | 24 252.00 | | 24 252.00 |
8B Suppliers and Related Accounts | 54 360.00 | 360.00 | | 54 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 458.00 | 76 770.00 | | 118 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 070.00 | 93 070.00 | | 93 070.00 |
