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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AT Other tangible assets | 186 307.00 | 156 234.00 | 30 073.00 | 186 307.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 443 075.00 | 158 490.00 | 284 586.00 | 443 075.00 |
BT Goods | 99 190.00 | | 99 190.00 | 99 190.00 |
BX Customers and related accounts | 37 157.00 | 644.00 | 36 513.00 | 37 157.00 |
BZ Other receivables | 262 266.00 | | 262 266.00 | 262 266.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 23 218.00 | | 23 218.00 | 23 218.00 |
CH Prepaid expenses | 19 874.00 | | 19 874.00 | 19 874.00 |
CJ TOTAL (II) | 691 706.00 | 644.00 | 691 062.00 | 691 706.00 |
CO Grand total (0 to V) | 1 134 781.00 | 159 134.00 | 975 648.00 | 1 134 781.00 |
CP Shares due in less than one year | 25 513.00 | | | 25 513.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 499 955.00 | 411 842.00 | | 499 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 909.00 | 138 114.00 | | 48 909.00 |
DL TOTAL (I) | 570 864.00 | 571 955.00 | | 570 864.00 |
DP Provisions for Risks | | 3 082.00 | | |
DR TOTAL (IV) | | 3 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 7 847.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 2 150.00 | | 3 650.00 |
DX Trade payables and related accounts | 43 867.00 | 52 203.00 | | 43 867.00 |
DY Tax and social security liabilities | 115 099.00 | 116 546.00 | | 115 099.00 |
EA Other liabilities | 6 185.00 | 16 009.00 | | 6 185.00 |
EB Prepaid income (2) | 235 714.00 | 162 544.00 | | 235 714.00 |
EC TOTAL (IV) | 404 784.00 | 357 300.00 | | 404 784.00 |
EE Grand total (I to V) | 975 648.00 | 932 337.00 | | 975 648.00 |
EG Accrued income and payables due within one year | 404 784.00 | 356 979.00 | | 404 784.00 |
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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 | 1 914 572.00 | 83 263.00 | 1 997 836.00 | 1 914 572.00 |
FG Production sold - services | 348 807.00 | | 348 807.00 | 348 807.00 |
FJ Net sales | 2 263 379.00 | 83 263.00 | 2 346 643.00 | 2 263 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 354 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 342.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 809 246.00 | |
FX Taxes, duties, and similar payments | | | 9 985.00 | |
FY Salaries and Wages | | | 324 351.00 | |
FZ Social Security Contributions | | | 84 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 2 301 305.00 | |
GG - OPERATING RESULT (I - II) | | | 53 343.00 | |
GL Other interest and similar income | | | 25 707.00 | |
GP Total financial income (V) | | | 25 707.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 815.00 | -1 796.00 | | 4 815.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 7 079.00 | 3 898.00 | | 7 079.00 |
HD Total exceptional income (VII) | 7 079.00 | 3 898.00 | | 7 079.00 |
HE Exceptional expenses on management operations | 26 297.00 | 7 410.00 | | 26 297.00 |
HH Total exceptional expenses (VIII) | 26 297.00 | 7 410.00 | | 26 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 218.00 | -3 512.00 | | -19 218.00 |
HK Income tax | 9 126.00 | 49 043.00 | | 9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 434.00 | 2 645 142.00 | | 2 387 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 526.00 | 2 507 029.00 | | 2 338 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 909.00 | 138 114.00 | | 48 909.00 |
HP References: Equipment leasing | 2 842.00 | 9 710.00 | | 2 842.00 |
