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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 |
AP Buildings | | | | |
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) | 1 223 487.00 | 39 565.00 | 1 183 922.00 | 1 223 487.00 |
BT Goods | 79 602.00 | | 79 602.00 | 79 602.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 43 945.00 | | 43 945.00 | 43 945.00 |
CJ TOTAL (II) | 126 022.00 | | 126 022.00 | 126 022.00 |
CO Grand total (0 to V) | 1 349 509.00 | 39 565.00 | 1 309 944.00 | 1 349 509.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | 39 709.00 | 15 961.00 | | 39 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | 23 748.00 | | 20 042.00 |
DL TOTAL (I) | 906 551.00 | 886 509.00 | | 906 551.00 |
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) | 76 542.00 | 130 703.00 | | 76 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 405.00 | 23 390.00 | | 60 405.00 |
DX Trade payables and related accounts | 106 986.00 | 118 490.00 | | 106 986.00 |
DY Tax and social security liabilities | 48 213.00 | 32 051.00 | | 48 213.00 |
EA Other liabilities | 98 747.00 | 110 395.00 | | 98 747.00 |
EC TOTAL (IV) | 390 893.00 | 415 029.00 | | 390 893.00 |
EE Grand total (I to V) | 1 309 944.00 | 1 314 038.00 | | 1 309 944.00 |
EG Accrued income and payables due within one year | 390 893.00 | 415 029.00 | | 390 893.00 |
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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 | 526 314.00 | | 526 314.00 | 526 314.00 |
FJ Net sales | 526 314.00 | | 526 314.00 | 526 314.00 |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 527 548.00 | |
FS Purchases of goods (including customs duties) | | | 258 558.00 | |
FT Inventory change (goods) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 126 757.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 80 959.00 | |
FZ Social Security Contributions | | | 34 981.00 | |
GE Other Expenses | | | -55.00 | |
GF Total Operating Expenses (II) | | | 499 926.00 | |
GG - OPERATING RESULT (I - II) | | | 27 622.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 614.00 | | |
HH Total exceptional expenses (VIII) | | 31 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 614.00 | | |
HK Income tax | 3 536.00 | 178.00 | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 548.00 | 540 059.00 | | 527 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 506.00 | 516 311.00 | | 507 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 042.00 | 23 748.00 | | 20 042.00 |
HP References: Equipment leasing | 20 523.00 | 9 293.00 | | 20 523.00 |
