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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
AR Technical installations, industrial equipment and tools | 28 863.00 | 28 863.00 | | 28 863.00 |
AT Other tangible assets | 10 702.00 | 10 702.00 | | 10 702.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 223 327.00 | 39 565.00 | 1 183 762.00 | 1 223 327.00 |
BT Goods | 75 477.00 | | 75 477.00 | 75 477.00 |
BZ Other receivables | 19 695.00 | | 19 695.00 | 19 695.00 |
CF Cash and cash equivalents | 35 102.00 | | 35 102.00 | 35 102.00 |
CJ TOTAL (II) | 130 275.00 | | 130 275.00 | 130 275.00 |
CO Grand total (0 to V) | 1 353 602.00 | 39 565.00 | 1 314 037.00 | 1 353 602.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 208 200.00 | 208 200.00 | | 208 200.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 624 400.00 | 624 400.00 | | 624 400.00 |
DH Retained earnings | 15 960.00 | | | 15 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 748.00 | 15 960.00 | | 23 748.00 |
DL TOTAL (I) | 886 508.00 | 862 760.00 | | 886 508.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 130 703.00 | 171 755.00 | | 130 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 389.00 | 25 536.00 | | 23 389.00 |
DX Trade payables and related accounts | 118 489.00 | 100 312.00 | | 118 489.00 |
DY Tax and social security liabilities | 32 051.00 | 46 816.00 | | 32 051.00 |
EA Other liabilities | 110 394.00 | 115 007.00 | | 110 394.00 |
EC TOTAL (IV) | 415 028.00 | 459 427.00 | | 415 028.00 |
EE Grand total (I to V) | 1 314 037.00 | 1 334 688.00 | | 1 314 037.00 |
EG Accrued income and payables due within one year | 415 028.00 | 340 716.00 | | 415 028.00 |
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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 | 531 290.00 | | 531 290.00 | 531 290.00 |
FJ Net sales | 531 290.00 | | 531 290.00 | 531 290.00 |
FQ Other income | | | 8 768.00 | |
FR Total operating income (I) | | | 540 058.00 | |
FS Purchases of goods (including customs duties) | | | 201 154.00 | |
FT Inventory change (goods) | | | 14 250.00 | |
FW Other purchases and external expenses | | | 114 748.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 90 428.00 | |
FZ Social Security Contributions | | | 44 790.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 472 202.00 | |
GG - OPERATING RESULT (I - II) | | | 67 856.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 613.00 | | | 31 613.00 |
HH Total exceptional expenses (VIII) | 31 613.00 | | | 31 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 613.00 | | | -31 613.00 |
HK Income tax | 178.00 | -4 420.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 058.00 | 540 862.00 | | 540 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 310.00 | 524 901.00 | | 516 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 748.00 | 15 960.00 | | 23 748.00 |
HP References: Equipment leasing | 9 292.00 | 8 999.00 | | 9 292.00 |
