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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 076.00 | | 596 076.00 | 596 076.00 |
AJ Other Intangible Assets | 3 084.00 | 3 084.00 | | 3 084.00 |
AR Technical installations, industrial equipment and tools | 3 911.00 | 3 488.00 | 424.00 | 3 911.00 |
AT Other tangible assets | 229 330.00 | 99 531.00 | 129 799.00 | 229 330.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 867 402.00 | 106 103.00 | 761 299.00 | 867 402.00 |
BT Goods | 85 195.00 | | 85 195.00 | 85 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 251.00 | | 47 251.00 | 47 251.00 |
BZ Other receivables | 30 780.00 | | 30 780.00 | 30 780.00 |
CF Cash and cash equivalents | 148 257.00 | | 148 257.00 | 148 257.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 312 865.00 | | 312 865.00 | 312 865.00 |
CO Grand total (0 to V) | 1 180 266.00 | 106 103.00 | 1 074 164.00 | 1 180 266.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 82 600.00 | | 550 000.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DG Other reserves | 287 984.00 | 755 384.00 | | 287 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 77 779.00 | | 30 668.00 |
DL TOTAL (I) | 876 913.00 | 924 023.00 | | 876 913.00 |
DU Loans and Debts from Credit Institutions (3) | 114 785.00 | 137 463.00 | | 114 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | | | 6 629.00 |
DX Trade payables and related accounts | 51 426.00 | 55 047.00 | | 51 426.00 |
DY Tax and social security liabilities | 22 531.00 | 45 941.00 | | 22 531.00 |
EA Other liabilities | 1 879.00 | 1 995.00 | | 1 879.00 |
EC TOTAL (IV) | 197 251.00 | 240 447.00 | | 197 251.00 |
EE Grand total (I to V) | 1 074 164.00 | 1 164 470.00 | | 1 074 164.00 |
EG Accrued income and payables due within one year | 105 274.00 | 125 705.00 | | 105 274.00 |
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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 | 717 841.00 | | 717 841.00 | 717 841.00 |
FG Production sold - services | 2 058.00 | | 2 058.00 | 2 058.00 |
FJ Net sales | 719 899.00 | | 719 899.00 | 719 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 720 373.00 | |
FS Purchases of goods (including customs duties) | | | 237 661.00 | |
FT Inventory change (goods) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 186 855.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 190 059.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 466.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 684 140.00 | |
GG - OPERATING RESULT (I - II) | | | 36 233.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 141.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 443.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 5 412.00 | 23 886.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 725.00 | 806 492.00 | | 720 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 057.00 | 728 714.00 | | 690 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 77 779.00 | | 30 668.00 |
HP References: Equipment leasing | 9 606.00 | 10 276.00 | | 9 606.00 |
