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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 1 677 300.00 | | 1 677 300.00 | 1 677 300.00 |
AR Technical installations, industrial equipment and tools | 84 340.00 | 71 687.00 | 12 653.00 | 84 340.00 |
AT Other tangible assets | 96 472.00 | 77 935.00 | 18 537.00 | 96 472.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 865 915.00 | 155 565.00 | 1 710 350.00 | 1 865 915.00 |
BT Goods | 220 527.00 | | 220 527.00 | 220 527.00 |
BX Customers and related accounts | 49 166.00 | | 49 166.00 | 49 166.00 |
BZ Other receivables | 29 897.00 | | 29 897.00 | 29 897.00 |
CF Cash and cash equivalents | 479 476.00 | | 479 476.00 | 479 476.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 780 218.00 | | 780 218.00 | 780 218.00 |
CO Grand total (0 to V) | 2 646 133.00 | 155 565.00 | 2 490 568.00 | 2 646 133.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 568 100.00 | 1 353 926.00 | | 1 568 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 247.00 | 214 175.00 | | 149 247.00 |
DL TOTAL (I) | 1 827 347.00 | 1 678 100.00 | | 1 827 347.00 |
DU Loans and Debts from Credit Institutions (3) | 202 539.00 | 88 313.00 | | 202 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 442.00 | | 2 400.00 |
DX Trade payables and related accounts | 99 853.00 | 132 240.00 | | 99 853.00 |
DY Tax and social security liabilities | 91 480.00 | 73 997.00 | | 91 480.00 |
EA Other liabilities | 266 949.00 | 300 000.00 | | 266 949.00 |
EC TOTAL (IV) | 663 221.00 | 594 991.00 | | 663 221.00 |
EE Grand total (I to V) | 2 490 568.00 | 2 273 091.00 | | 2 490 568.00 |
EG Accrued income and payables due within one year | 663 221.00 | 592 452.00 | | 663 221.00 |
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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 | 1 288 570.00 | | 1 288 570.00 | 1 288 570.00 |
FG Production sold - services | 299 809.00 | | 299 809.00 | 299 809.00 |
FJ Net sales | 1 588 379.00 | | 1 588 379.00 | 1 588 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 593 291.00 | |
FS Purchases of goods (including customs duties) | | | 790 532.00 | |
FT Inventory change (goods) | | | -5 816.00 | |
FW Other purchases and external expenses | | | 126 253.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 386 682.00 | |
FZ Social Security Contributions | | | 84 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 398 647.00 | |
GG - OPERATING RESULT (I - II) | | | 194 643.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 447.00 | | | 7 447.00 |
HK Income tax | 52 205.00 | 77 304.00 | | 52 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 791.00 | 1 774 829.00 | | 1 600 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 544.00 | 1 560 655.00 | | 1 451 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 247.00 | 214 175.00 | | 149 247.00 |
HP References: Equipment leasing | 12 444.00 | | | 12 444.00 |
