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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 422.00 | 18 959.00 | 4 463.00 | 23 422.00 |
AH Goodwill | 353 362.00 | | 353 362.00 | 353 362.00 |
AR Technical installations, industrial equipment and tools | 104 175.00 | 95 808.00 | 8 368.00 | 104 175.00 |
AT Other tangible assets | 176 591.00 | 161 153.00 | 15 437.00 | 176 591.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 669 789.00 | 275 920.00 | 393 869.00 | 669 789.00 |
BT Goods | 29 443.00 | | 29 443.00 | 29 443.00 |
BZ Other receivables | 46 399.00 | | 46 399.00 | 46 399.00 |
CD Marketable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 111 580.00 | | 111 580.00 | 111 580.00 |
CO Grand total (0 to V) | 781 369.00 | 275 920.00 | 505 449.00 | 781 369.00 |
CP Shares due in less than one year | 12 239.00 | | | 12 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 801.00 | 104 801.00 | | 104 801.00 |
DH Retained earnings | 85 182.00 | 75 239.00 | | 85 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | 9 943.00 | | 23 890.00 |
DL TOTAL (I) | 217 173.00 | 193 283.00 | | 217 173.00 |
DU Loans and Debts from Credit Institutions (3) | 173 891.00 | 229 857.00 | | 173 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 659.00 | 21 487.00 | | 32 659.00 |
DX Trade payables and related accounts | 33 357.00 | 43 768.00 | | 33 357.00 |
DY Tax and social security liabilities | 32 529.00 | 42 474.00 | | 32 529.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EC TOTAL (IV) | 288 276.00 | 337 587.00 | | 288 276.00 |
EE Grand total (I to V) | 505 449.00 | 530 870.00 | | 505 449.00 |
EG Accrued income and payables due within one year | 171 338.00 | 163 696.00 | | 171 338.00 |
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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 | 1 058 449.00 | | 1 058 449.00 | 1 058 449.00 |
FG Production sold - services | 11 736.00 | | 11 736.00 | 11 736.00 |
FJ Net sales | 1 070 185.00 | | 1 070 185.00 | 1 070 185.00 |
FO Operating subsidies | | | 3 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FR Total operating income (I) | | | 1 073 048.00 | |
FS Purchases of goods (including customs duties) | | | 611 084.00 | |
FT Inventory change (goods) | | | -1 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 145 151.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 192 828.00 | |
FZ Social Security Contributions | | | 58 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 361.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 039 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 233.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | 1 998.00 | | 2 864.00 |
A2 TOTAL ASSETS | 22 467.00 | 20 213.00 | | 22 467.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 7 917.00 | | -615.00 |
HK Income tax | 5 153.00 | 1 475.00 | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 048.00 | 1 114 221.00 | | 1 073 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 158.00 | 1 104 278.00 | | 1 049 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 890.00 | 9 943.00 | | 23 890.00 |
HP References: Equipment leasing | 10 765.00 | 13 318.00 | | 10 765.00 |
