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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 25 038.00 | 25 038.00 | | 25 038.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 2 992.00 | 7 676.00 | 10 669.00 |
AT Other tangible assets | 61 991.00 | 41 570.00 | 20 421.00 | 61 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 193 311.00 | 70 744.00 | 122 567.00 | 193 311.00 |
BT Goods | 76 939.00 | | 76 939.00 | 76 939.00 |
BX Customers and related accounts | 32 301.00 | | 32 301.00 | 32 301.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 113 159.00 | | 113 159.00 | 113 159.00 |
CH Prepaid expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
CJ TOTAL (II) | 238 356.00 | | 238 357.00 | 238 356.00 |
CO Grand total (0 to V) | 431 668.00 | 70 744.00 | 360 924.00 | 431 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 135 609.00 | 114 150.00 | | 135 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 231.00 | 21 459.00 | | 17 231.00 |
DL TOTAL (I) | 196 840.00 | 179 609.00 | | 196 840.00 |
DU Loans and Debts from Credit Institutions (3) | 63 341.00 | 17 233.00 | | 63 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 319.00 | 7 023.00 | | 7 319.00 |
DX Trade payables and related accounts | 79 264.00 | 56 937.00 | | 79 264.00 |
DY Tax and social security liabilities | 14 161.00 | 9 687.00 | | 14 161.00 |
EC TOTAL (IV) | 164 085.00 | 90 880.00 | | 164 085.00 |
EE Grand total (I to V) | 360 925.00 | 270 489.00 | | 360 925.00 |
EG Accrued income and payables due within one year | 156 835.00 | 82 627.00 | | 156 835.00 |
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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 | 312 926.00 | | 312 926.00 | 312 926.00 |
FJ Net sales | 312 926.00 | | 312 926.00 | 312 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 315 610.00 | |
FS Purchases of goods (including customs duties) | | | 133 688.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 89 176.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 41 749.00 | |
FZ Social Security Contributions | | | 8 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 295 148.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 041.00 | 1 061.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 610.00 | 306 672.00 | | 315 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 379.00 | 285 213.00 | | 298 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 231.00 | 21 459.00 | | 17 231.00 |
HP References: Equipment leasing | 954.00 | 4 121.00 | | 954.00 |
