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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 163 514.00 | 86 750.00 | 76 763.00 | 163 514.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 583 563.00 | 86 750.00 | 496 812.00 | 583 563.00 |
BT Goods | 37 864.00 | | 37 864.00 | 37 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 285 977.00 | | 285 977.00 | 285 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 785.00 | | 434 785.00 | 434 785.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 758 752.00 | | 758 752.00 | 758 752.00 |
CO Grand total (0 to V) | 1 342 315.00 | 86 750.00 | 1 255 564.00 | 1 342 315.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 940.00 | 115 940.00 | | 115 940.00 |
DG Other reserves | 263 180.00 | 150 756.00 | | 263 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 756.00 | 112 424.00 | | 143 756.00 |
DL TOTAL (I) | 522 876.00 | 379 120.00 | | 522 876.00 |
DU Loans and Debts from Credit Institutions (3) | 171 692.00 | 237 386.00 | | 171 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 531.00 | 158 967.00 | | 220 531.00 |
DX Trade payables and related accounts | 305 104.00 | 263 306.00 | | 305 104.00 |
DY Tax and social security liabilities | 29 098.00 | 15 490.00 | | 29 098.00 |
EA Other liabilities | 6 263.00 | 59 749.00 | | 6 263.00 |
EC TOTAL (IV) | 732 689.00 | 734 898.00 | | 732 689.00 |
EE Grand total (I to V) | 1 255 564.00 | 1 114 017.00 | | 1 255 564.00 |
EG Accrued income and payables due within one year | 627 461.00 | 734 898.00 | | 627 461.00 |
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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 | 126 300.00 | | 126 300.00 | 126 300.00 |
FG Production sold - services | 342 074.00 | | 342 074.00 | 342 074.00 |
FJ Net sales | 468 374.00 | | 468 374.00 | 468 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 468 459.00 | |
FS Purchases of goods (including customs duties) | | | 79 365.00 | |
FT Inventory change (goods) | | | -9 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 280.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 109 666.00 | |
FZ Social Security Contributions | | | 9 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 206.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 267 266.00 | |
GG - OPERATING RESULT (I - II) | | | 201 193.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 7 501.00 | | | 7 501.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 631.00 | | | -5 631.00 |
HK Income tax | 49 023.00 | 35 329.00 | | 49 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 675.00 | 408 505.00 | | 471 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 919.00 | 296 081.00 | | 327 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 756.00 | 112 424.00 | | 143 756.00 |
HP References: Equipment leasing | 3 236.00 | 3 301.00 | | 3 236.00 |
