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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AH Goodwill | 1 233 313.00 | | 1 233 313.00 | 1 233 313.00 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 4 191.00 | | 4 191.00 |
AT Other tangible assets | 153 800.00 | 100 788.00 | 53 012.00 | 153 800.00 |
BD Other fixed assets | 139 268.00 | | 139 268.00 | 139 268.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 1 536 173.00 | 110 234.00 | 1 425 939.00 | 1 536 173.00 |
BT Goods | 146 476.00 | | 146 476.00 | 146 476.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 14 288.00 | | 14 288.00 | 14 288.00 |
BZ Other receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
CF Cash and cash equivalents | 17 538.00 | | 17 538.00 | 17 538.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 214 952.00 | | 214 952.00 | 214 952.00 |
CO Grand total (0 to V) | 1 751 125.00 | 110 234.00 | 1 640 891.00 | 1 751 125.00 |
CP Shares due in less than one year | 346.00 | | | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 235 170.00 | 1 294 261.00 | | 1 235 170.00 |
DH Retained earnings | 630.00 | 630.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 720.00 | 20 909.00 | | 43 720.00 |
DL TOTAL (I) | 1 324 620.00 | 1 360 900.00 | | 1 324 620.00 |
DU Loans and Debts from Credit Institutions (3) | 169 181.00 | 160 331.00 | | 169 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 12 915.00 | | 3 005.00 |
DX Trade payables and related accounts | 102 128.00 | 92 177.00 | | 102 128.00 |
DY Tax and social security liabilities | 35 324.00 | 30 224.00 | | 35 324.00 |
EA Other liabilities | 6 631.00 | 1 209.00 | | 6 631.00 |
EC TOTAL (IV) | 316 270.00 | 296 856.00 | | 316 270.00 |
EE Grand total (I to V) | 1 640 891.00 | 1 657 756.00 | | 1 640 891.00 |
EG Accrued income and payables due within one year | 186 037.00 | 171 524.00 | | 186 037.00 |
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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 | 1 591 386.00 | | 1 591 386.00 | 1 591 386.00 |
FG Production sold - services | 10 543.00 | | 10 543.00 | 10 543.00 |
FJ Net sales | 1 601 929.00 | | 1 601 929.00 | 1 601 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 572.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 620 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 762.00 | |
FT Inventory change (goods) | | | -27 661.00 | |
FU Purchases of raw materials and other supplies | | | -1 043.00 | |
FW Other purchases and external expenses | | | 95 188.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 288 820.00 | |
FZ Social Security Contributions | | | 67 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 568 639.00 | |
GG - OPERATING RESULT (I - II) | | | 51 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 956.00 | |
GP Total financial income (V) | | | 3 956.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 572.00 | 25 319.00 | | 18 572.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 30 500.00 | 49 014.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 604.00 | 49 014.00 | | 30 604.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | 50 844.00 | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | 50 844.00 | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -1 830.00 | | 104.00 |
HK Income tax | 10 120.00 | 2 323.00 | | 10 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 190.00 | 1 821 741.00 | | 1 655 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 470.00 | 1 800 833.00 | | 1 611 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 720.00 | 20 909.00 | | 43 720.00 |
HP References: Equipment leasing | 12 846.00 | 939.00 | | 12 846.00 |
