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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 414 294.00 | | 414 294.00 | 414 294.00 |
AP Buildings | 60 490.00 | 60 490.00 | | 60 490.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 3 888.00 | 1 013.00 | 4 900.00 |
AT Other tangible assets | 82 554.00 | 61 021.00 | 21 533.00 | 82 554.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 581 244.00 | 127 398.00 | 453 845.00 | 581 244.00 |
BT Goods | 422 431.00 | | 422 431.00 | 422 431.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 132 584.00 | | 132 584.00 | 132 584.00 |
BZ Other receivables | 50 590.00 | | 50 590.00 | 50 590.00 |
CF Cash and cash equivalents | 32 495.00 | | 32 495.00 | 32 495.00 |
CH Prepaid expenses | 7 942.00 | | 7 942.00 | 7 942.00 |
CJ TOTAL (II) | 649 189.00 | | 649 189.00 | 649 189.00 |
CO Grand total (0 to V) | 1 230 433.00 | 127 398.00 | 1 103 035.00 | 1 230 433.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 10 006.00 | | 10 006.00 | 10 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 9 515.00 | 9 515.00 | | 9 515.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 780 147.00 | 809 356.00 | | 780 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | 791.00 | | 951.00 |
DL TOTAL (I) | 901 713.00 | 930 762.00 | | 901 713.00 |
DU Loans and Debts from Credit Institutions (3) | 10 515.00 | 19 433.00 | | 10 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 813.00 | 53 821.00 | | 83 813.00 |
DX Trade payables and related accounts | 66 558.00 | 112 197.00 | | 66 558.00 |
DY Tax and social security liabilities | 40 435.00 | 47 684.00 | | 40 435.00 |
EC TOTAL (IV) | 201 322.00 | 233 136.00 | | 201 322.00 |
EE Grand total (I to V) | 1 103 035.00 | 1 163 898.00 | | 1 103 035.00 |
EG Accrued income and payables due within one year | 201 322.00 | 226 717.00 | | 201 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 724.00 | | | 3 724.00 |
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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 | 701 697.00 | | 701 697.00 | 701 697.00 |
FJ Net sales | 701 697.00 | | 701 697.00 | 701 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 704 521.00 | |
FS Purchases of goods (including customs duties) | | | 347 086.00 | |
FT Inventory change (goods) | | | -6 376.00 | |
FU Purchases of raw materials and other supplies | | | -10 277.00 | |
FW Other purchases and external expenses | | | 174 990.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 129 084.00 | |
FZ Social Security Contributions | | | 48 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 696 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GL Other interest and similar income | | | 621.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 3 436.00 | | 2 668.00 |
A4 Equity method investments | 229.00 | 187.00 | | 229.00 |
HB Exceptional income from capital transactions | 18.00 | 13.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 13.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 31.00 | 15.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 15.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -2.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 160.00 | 862 820.00 | | 705 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 209.00 | 862 029.00 | | 704 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | 791.00 | | 951.00 |
HP References: Equipment leasing | | 5 562.00 | | |
