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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 23 263.00 | 3 721.00 | 19 541.00 | 23 263.00 |
AT Other tangible assets | 142 788.00 | 42 946.00 | 99 841.00 | 142 788.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 389 671.00 | 46 668.00 | 343 003.00 | 389 671.00 |
BT Goods | 42 520.00 | | 42 520.00 | 42 520.00 |
BX Customers and related accounts | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 67 194.00 | | 67 194.00 | 67 194.00 |
CF Cash and cash equivalents | 134 301.00 | | 134 301.00 | 134 301.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 249 540.00 | | 249 540.00 | 249 540.00 |
CO Grand total (0 to V) | 639 211.00 | 46 668.00 | 592 543.00 | 639 211.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 417 309.00 | 353 779.00 | | 417 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 163.00 | 63 529.00 | | 38 163.00 |
DL TOTAL (I) | 463 832.00 | 425 669.00 | | 463 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 085.00 | 21 312.00 | | 15 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | 5 103.00 | | 4 665.00 |
DX Trade payables and related accounts | 54 394.00 | 62 992.00 | | 54 394.00 |
DY Tax and social security liabilities | 54 565.00 | 21 540.00 | | 54 565.00 |
EC TOTAL (IV) | 128 710.00 | 110 948.00 | | 128 710.00 |
EE Grand total (I to V) | 592 543.00 | 536 617.00 | | 592 543.00 |
EG Accrued income and payables due within one year | 113 625.00 | 84 532.00 | | 113 625.00 |
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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 | 318 441.00 | | 318 441.00 | 318 441.00 |
FG Production sold - services | 374 309.00 | | 374 309.00 | 374 309.00 |
FJ Net sales | 692 751.00 | | 692 751.00 | 692 751.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 694 221.00 | |
FS Purchases of goods (including customs duties) | | | 221 974.00 | |
FT Inventory change (goods) | | | 19 740.00 | |
FW Other purchases and external expenses | | | 203 708.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 139 283.00 | |
FZ Social Security Contributions | | | 41 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 816.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 653 762.00 | |
GG - OPERATING RESULT (I - II) | | | 40 458.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 10 356.00 | | | 10 356.00 |
HH Total exceptional expenses (VIII) | 10 469.00 | | | 10 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | | | 6 030.00 |
HK Income tax | 8 003.00 | 17 823.00 | | 8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 721.00 | 499 878.00 | | 710 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 558.00 | 436 349.00 | | 672 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 163.00 | 63 529.00 | | 38 163.00 |
HP References: Equipment leasing | 5 113.00 | 5 113.00 | | 5 113.00 |
