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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 | 1 782.00 | 543.00 | 1 239.00 | 1 782.00 |
AH Goodwill | 177 981.00 | 16 000.00 | 161 981.00 | 177 981.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 17 541.00 | | 17 541.00 |
AT Other tangible assets | 31 343.00 | 5 037.00 | 26 306.00 | 31 343.00 |
BJ TOTAL (I) | 228 649.00 | 39 121.00 | 189 527.00 | 228 649.00 |
BL Raw materials, supplies | 3 679.00 | | 3 679.00 | 3 679.00 |
BT Goods | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 18 495.00 | | 18 495.00 | 18 495.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 63 533.00 | | 63 533.00 | 63 533.00 |
CO Grand total (0 to V) | 292 182.00 | 39 121.00 | 253 060.00 | 292 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 101 000.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 77 884.00 | 81 169.00 | | 77 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 020.00 | -3 285.00 | | 3 020.00 |
DL TOTAL (I) | 174 004.00 | 188 984.00 | | 174 004.00 |
DU Loans and Debts from Credit Institutions (3) | 21 968.00 | 81.00 | | 21 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | | | 24 839.00 |
DX Trade payables and related accounts | 11 306.00 | 900.00 | | 11 306.00 |
DY Tax and social security liabilities | 20 030.00 | 361.00 | | 20 030.00 |
EA Other liabilities | 911.00 | 13 658.00 | | 911.00 |
EC TOTAL (IV) | 79 056.00 | 15 001.00 | | 79 056.00 |
EE Grand total (I to V) | 253 060.00 | 203 985.00 | | 253 060.00 |
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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 | 52 651.00 | | 52 651.00 | 52 651.00 |
FG Production sold - services | 156 087.00 | | 156 087.00 | 156 087.00 |
FJ Net sales | 208 739.00 | | 208 739.00 | 208 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 741.00 | |
FS Purchases of goods (including customs duties) | | | 23 098.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 12 741.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 60 280.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 71 507.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 205 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 741.00 | 24 000.00 | | 208 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 721.00 | 27 285.00 | | 205 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 020.00 | -3 285.00 | | 3 020.00 |
HP References: Equipment leasing | 3 061.00 | | | 3 061.00 |
