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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AH Goodwill | 1 053 200.00 | | 1 053 200.00 | 1 053 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 99 898.00 | 76 390.00 | 23 507.00 | 99 898.00 |
AT Other tangible assets | 126 211.00 | 68 823.00 | 57 388.00 | 126 211.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 281 430.00 | 145 214.00 | 1 136 216.00 | 1 281 430.00 |
BT Goods | 44 302.00 | | 44 302.00 | 44 302.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 135 689.00 | | 135 689.00 | 135 689.00 |
CD Marketable securities | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 25 609.00 | | 25 609.00 | 25 609.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 212 184.00 | | 212 184.00 | 212 184.00 |
CO Grand total (0 to V) | 1 493 614.00 | 145 214.00 | 1 348 400.00 | 1 493 614.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 433 363.00 | 328 224.00 | | 433 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 590.00 | 105 139.00 | | 85 590.00 |
DL TOTAL (I) | 894 954.00 | 809 363.00 | | 894 954.00 |
DU Loans and Debts from Credit Institutions (3) | 311 686.00 | 463 057.00 | | 311 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 17.00 | | 2 104.00 |
DX Trade payables and related accounts | 72 519.00 | 80 509.00 | | 72 519.00 |
DY Tax and social security liabilities | 68 755.00 | 54 852.00 | | 68 755.00 |
EA Other liabilities | 15 009.00 | 15 835.00 | | 15 009.00 |
EB Prepaid income (2) | -16 628.00 | | | -16 628.00 |
EC TOTAL (IV) | 453 446.00 | 614 272.00 | | 453 446.00 |
EE Grand total (I to V) | 1 348 400.00 | 1 423 635.00 | | 1 348 400.00 |
EI Including equity loans | 2 104.00 | | | 2 104.00 |
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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 | 1 128 448.00 | | 1 128 448.00 | 1 128 448.00 |
FG Production sold - services | 31 766.00 | | 31 766.00 | 31 766.00 |
FJ Net sales | 1 160 215.00 | | 1 160 215.00 | 1 160 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 430.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 1 188 332.00 | |
FS Purchases of goods (including customs duties) | | | 259 322.00 | |
FT Inventory change (goods) | | | 137.00 | |
FW Other purchases and external expenses | | | 210 499.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 416 081.00 | |
FZ Social Security Contributions | | | 128 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 477.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 049 311.00 | |
GG - OPERATING RESULT (I - II) | | | 139 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 17 557.00 | |
GU Total financial expenses (VI) | | | 17 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 600.00 | 551.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 551.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | -551.00 | | -9 600.00 |
HK Income tax | 27 090.00 | 31 950.00 | | 27 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 150.00 | 1 174 164.00 | | 1 189 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 559.00 | 1 069 024.00 | | 1 103 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 590.00 | 105 139.00 | | 85 590.00 |
HP References: Equipment leasing | 18 894.00 | 12 024.00 | | 18 894.00 |
