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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 111 665.00 | | 111 665.00 | 111 665.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 6 174.00 | 2 237.00 | 8 411.00 |
AT Other tangible assets | 153 934.00 | 142 265.00 | 11 668.00 | 153 934.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 291 771.00 | 149 993.00 | 141 777.00 | 291 771.00 |
BT Goods | 82 271.00 | | 82 271.00 | 82 271.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 43 516.00 | | 43 516.00 | 43 516.00 |
CF Cash and cash equivalents | 51 855.00 | | 51 855.00 | 51 855.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 182 124.00 | | 182 124.00 | 182 124.00 |
CO Grand total (0 to V) | 473 895.00 | 149 993.00 | 323 901.00 | 473 895.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 16 057.00 | | 16 057.00 | 16 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 382.00 | 2 382.00 | | 2 382.00 |
DG Other reserves | 220 576.00 | 204 521.00 | | 220 576.00 |
DH Retained earnings | | -26 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | 42 549.00 | | 17 575.00 |
DL TOTAL (I) | 260 533.00 | 242 958.00 | | 260 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 17 398.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 818.00 | | 1 139.00 |
DX Trade payables and related accounts | 44 520.00 | 46 569.00 | | 44 520.00 |
DY Tax and social security liabilities | 16 298.00 | 23 967.00 | | 16 298.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 63 369.00 | 89 765.00 | | 63 369.00 |
EE Grand total (I to V) | 323 901.00 | 332 722.00 | | 323 901.00 |
EG Accrued income and payables due within one year | 63 369.00 | 88 402.00 | | 63 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 475 251.00 | 284.00 | 475 535.00 | 475 251.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 475 860.00 | 284.00 | 476 144.00 | 475 860.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 476 149.00 | |
FS Purchases of goods (including customs duties) | | | 205 858.00 | |
FT Inventory change (goods) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 96 649.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 125 873.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 466 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 897.00 | 8 137.00 | | 10 897.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 10 897.00 | 9 637.00 | | 10 897.00 |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 897.00 | 8 464.00 | | 10 897.00 |
HK Income tax | 2 898.00 | 369.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 502.00 | 463 997.00 | | 487 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 927.00 | 421 448.00 | | 469 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | 42 549.00 | | 17 575.00 |
HP References: Equipment leasing | 7 149.00 | 4 242.00 | | 7 149.00 |
