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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 9 550.00 | 9 550.00 | | 9 550.00 |
AH Goodwill | 538 232.00 | | 538 232.00 | 538 232.00 |
AJ Other Intangible Assets | 223.00 | 223.00 | | 223.00 |
AP Buildings | 25 500.00 | 102.00 | 25 398.00 | 25 500.00 |
AT Other tangible assets | 49 750.00 | 40 211.00 | 9 539.00 | 49 750.00 |
BH Other financial assets | 80 872.00 | | 80 872.00 | 80 872.00 |
BJ TOTAL (I) | 705 410.00 | 51 369.00 | 654 041.00 | 705 410.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 239 045.00 | 60 334.00 | 178 711.00 | 239 045.00 |
BZ Other receivables | 68 863.00 | | 68 863.00 | 68 863.00 |
CF Cash and cash equivalents | 559 505.00 | | 559 505.00 | 559 505.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 876 012.00 | 60 334.00 | 815 678.00 | 876 012.00 |
CO Grand total (0 to V) | 1 581 422.00 | 111 703.00 | 1 469 719.00 | 1 581 422.00 |
CP Shares due in less than one year | 80 872.00 | | | 80 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 8 887.00 | | | 8 887.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 729.00 | | | 611 729.00 |
DL TOTAL (I) | 840 891.00 | | | 840 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 845.00 | | | 18 845.00 |
DX Trade payables and related accounts | 279 203.00 | | | 279 203.00 |
DY Tax and social security liabilities | 321 557.00 | | | 321 557.00 |
EA Other liabilities | 6 899.00 | | | 6 899.00 |
EC TOTAL (IV) | 628 828.00 | | | 628 828.00 |
EE Grand total (I to V) | 1 469 719.00 | | | 1 469 719.00 |
EG Accrued income and payables due within one year | 628 828.00 | | | 628 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | | | 2 318.00 |
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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 | 1 809 673.00 | 361 369.00 | 2 171 042.00 | 1 809 673.00 |
FG Production sold - services | 7 440.00 | 1 430 394.00 | 1 437 834.00 | 7 440.00 |
FJ Net sales | 1 817 113.00 | 1 791 763.00 | 3 608 876.00 | 1 817 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 704 199.00 | |
FR Total operating income (I) | | | 4 315 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 039.00 | |
FW Other purchases and external expenses | | | 844 045.00 | |
FX Taxes, duties, and similar payments | | | 32 140.00 | |
FY Salaries and Wages | | | 348 470.00 | |
FZ Social Security Contributions | | | 167 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 334.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 452 819.00 | |
GG - OPERATING RESULT (I - II) | | | 862 219.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 199.00 | |
GP Total financial income (V) | | | 10 199.00 | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 26 115.00 | | | 26 115.00 |
HH Total exceptional expenses (VIII) | 26 115.00 | | | 26 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 115.00 | | | -15 115.00 |
HK Income tax | 238 306.00 | | | 238 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 237.00 | | | 4 336 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 508.00 | | | 3 724 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 729.00 | | | 611 729.00 |
HP References: Equipment leasing | 4 392.00 | | | 4 392.00 |
