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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
AH Goodwill | 499 310.00 | | 499 310.00 | 499 310.00 |
AR Technical installations, industrial equipment and tools | 13 190.00 | 11 944.00 | 1 246.00 | 13 190.00 |
AT Other tangible assets | 93 931.00 | 76 914.00 | 17 016.00 | 93 931.00 |
BD Other fixed assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 621 528.00 | 92 746.00 | 528 783.00 | 621 528.00 |
BL Raw materials, supplies | 8 178.00 | | 8 178.00 | 8 178.00 |
BT Goods | 156 986.00 | | 156 986.00 | 156 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 949.00 | | 59 949.00 | 59 949.00 |
CF Cash and cash equivalents | 50 576.00 | | 50 576.00 | 50 576.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 276 345.00 | | 276 345.00 | 276 345.00 |
CO Grand total (0 to V) | 897 873.00 | 92 746.00 | 805 128.00 | 897 873.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 200.00 | 374 934.00 | | 407 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | 32 266.00 | | 10 705.00 |
DL TOTAL (I) | 426 705.00 | 416 000.00 | | 426 705.00 |
DU Loans and Debts from Credit Institutions (3) | 79 355.00 | 126 180.00 | | 79 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 305.00 | 81 582.00 | | 131 305.00 |
DX Trade payables and related accounts | 114 096.00 | 181 175.00 | | 114 096.00 |
DY Tax and social security liabilities | 53 667.00 | 81 274.00 | | 53 667.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 378 423.00 | 470 277.00 | | 378 423.00 |
EE Grand total (I to V) | 805 128.00 | 886 277.00 | | 805 128.00 |
EG Accrued income and payables due within one year | 358 139.00 | 418 846.00 | | 358 139.00 |
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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 | 622 322.00 | | 622 322.00 | 622 322.00 |
FG Production sold - services | 99 868.00 | | 99 868.00 | 99 868.00 |
FJ Net sales | 722 191.00 | | 722 191.00 | 722 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 195.00 | |
FS Purchases of goods (including customs duties) | | | 432 454.00 | |
FT Inventory change (goods) | | | -13 863.00 | |
FU Purchases of raw materials and other supplies | | | 6 418.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 113 876.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 127 855.00 | |
FZ Social Security Contributions | | | 29 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 707 297.00 | |
GG - OPERATING RESULT (I - II) | | | 14 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
A4 Equity method investments | 407.00 | 338.00 | | 407.00 |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 904.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 714.00 | | |
HK Income tax | 516.00 | 4 265.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 839.00 | 799 192.00 | | 722 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 134.00 | 766 927.00 | | 712 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 705.00 | 32 266.00 | | 10 705.00 |
HP References: Equipment leasing | 5 676.00 | 8 296.00 | | 5 676.00 |
