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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 | 5 465.00 | 3 365.00 | 2 100.00 | 5 465.00 |
AH Goodwill | 109 762.00 | | 109 762.00 | 109 762.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 247 201.00 | 136 778.00 | 110 422.00 | 247 201.00 |
BH Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BJ TOTAL (I) | 380 228.00 | 141 966.00 | 238 262.00 | 380 228.00 |
BT Goods | 114 893.00 | 6 572.00 | 108 321.00 | 114 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
BZ Other receivables | 208 525.00 | | 208 525.00 | 208 525.00 |
CF Cash and cash equivalents | 136 920.00 | | 136 920.00 | 136 920.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 463 582.00 | 6 572.00 | 457 010.00 | 463 582.00 |
CO Grand total (0 to V) | 843 810.00 | 148 538.00 | 695 272.00 | 843 810.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 135.00 | 460 135.00 | | 260 135.00 |
DH Retained earnings | 201 463.00 | 125 382.00 | | 201 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 287.00 | 76 080.00 | | 52 287.00 |
DL TOTAL (I) | 530 384.00 | 678 097.00 | | 530 384.00 |
DU Loans and Debts from Credit Institutions (3) | 46 758.00 | 62 517.00 | | 46 758.00 |
DX Trade payables and related accounts | 88 906.00 | 69 225.00 | | 88 906.00 |
DY Tax and social security liabilities | 17 377.00 | 54 223.00 | | 17 377.00 |
EA Other liabilities | 11 848.00 | | | 11 848.00 |
EC TOTAL (IV) | 164 888.00 | 185 965.00 | | 164 888.00 |
EE Grand total (I to V) | 695 272.00 | 864 062.00 | | 695 272.00 |
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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 | 643 642.00 | 1 568.00 | 645 210.00 | 643 642.00 |
FG Production sold - services | | | | |
FJ Net sales | 643 642.00 | 1 568.00 | 645 210.00 | 643 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 646 182.00 | |
FS Purchases of goods (including customs duties) | | | 185 153.00 | |
FT Inventory change (goods) | | | -11 041.00 | |
FW Other purchases and external expenses | | | 333 041.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 34 657.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 856.00 | |
GG - OPERATING RESULT (I - II) | | | 62 326.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GP Total financial income (V) | | | 4 879.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 962.00 | | |
HB Exceptional income from capital transactions | | 186 056.00 | | |
HD Total exceptional income (VII) | | 245 018.00 | | |
HE Exceptional expenses on management operations | 259.00 | 2 386.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 152 624.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 155 010.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 90 008.00 | | -259.00 |
HK Income tax | 12 769.00 | 24 217.00 | | 12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 061.00 | 905 856.00 | | 651 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 774.00 | 829 776.00 | | 598 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 287.00 | 76 080.00 | | 52 287.00 |
HP References: Equipment leasing | 3 597.00 | 3 812.00 | | 3 597.00 |
