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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 371 975.00 | | 371 975.00 | 371 975.00 |
AR Technical installations, industrial equipment and tools | 67 934.00 | 67 934.00 | | 67 934.00 |
AT Other tangible assets | 66 980.00 | 66 678.00 | 301.00 | 66 980.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 511 522.00 | 136 768.00 | 374 754.00 | 511 522.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 54 408.00 | 6 580.00 | 47 828.00 | 54 408.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 24 221.00 | | 24 221.00 | 24 221.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 88 893.00 | 6 580.00 | 82 313.00 | 88 893.00 |
CO Grand total (0 to V) | 600 416.00 | 143 348.00 | 457 067.00 | 600 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 250 325.00 | 241 099.00 | | 250 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 14 226.00 | | 15 436.00 |
DL TOTAL (I) | 359 262.00 | 348 825.00 | | 359 262.00 |
DU Loans and Debts from Credit Institutions (3) | 31 786.00 | 26 156.00 | | 31 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 742.00 | | 779.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 47 904.00 | 53 819.00 | | 47 904.00 |
DY Tax and social security liabilities | 16 507.00 | 16 990.00 | | 16 507.00 |
EC TOTAL (IV) | 97 805.00 | 98 708.00 | | 97 805.00 |
EE Grand total (I to V) | 457 067.00 | 447 534.00 | | 457 067.00 |
EG Accrued income and payables due within one year | 91 145.00 | 84 097.00 | | 91 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 164.00 | 3 079.00 | | 17 164.00 |
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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 | 198 910.00 | 4 159.00 | 203 069.00 | 198 910.00 |
FG Production sold - services | 124 635.00 | | 124 635.00 | 124 635.00 |
FJ Net sales | 323 545.00 | 4 159.00 | 327 704.00 | 323 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FR Total operating income (I) | | | 337 617.00 | |
FS Purchases of goods (including customs duties) | | | 143 924.00 | |
FT Inventory change (goods) | | | 6 283.00 | |
FU Purchases of raw materials and other supplies | | | 12 828.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 489.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 43 388.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 580.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 319 103.00 | |
GG - OPERATING RESULT (I - II) | | | 18 514.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 170.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 170.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 417.00 | 180.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 180.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | -10.00 | | 949.00 |
HK Income tax | 2 256.00 | 2 224.00 | | 2 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | 14 226.00 | | 15 436.00 |
HP References: Equipment leasing | | 4 532.00 | | |
