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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 812.00 | 14 257.00 | 400 555.00 | 414 812.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 51 298.00 | 51 298.00 | | 51 298.00 |
AT Other tangible assets | 198 735.00 | 198 195.00 | 542.00 | 198 735.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 666 686.00 | 264 051.00 | 402 636.00 | 666 686.00 |
BT Goods | 53 091.00 | 22 591.00 | 30 500.00 | 53 091.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 76 518.00 | 22 591.00 | 53 927.00 | 76 518.00 |
CO Grand total (0 to V) | 743 204.00 | 286 641.00 | 456 563.00 | 743 204.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 243 520.00 | | | 243 520.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 397.00 | | | 20 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | | | 34 525.00 |
DL TOTAL (I) | 342 443.00 | | | 342 443.00 |
DP Provisions for Risks | 17 936.00 | | | 17 936.00 |
DQ Provisions for Expenses | 3 013.00 | | | 3 013.00 |
DR TOTAL (IV) | 20 949.00 | | | 20 949.00 |
DU Loans and Debts from Credit Institutions (3) | 28 197.00 | | | 28 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 22 453.00 | | | 22 453.00 |
DY Tax and social security liabilities | 28 114.00 | | | 28 114.00 |
EA Other liabilities | 13 190.00 | | | 13 190.00 |
EC TOTAL (IV) | 93 171.00 | | | 93 171.00 |
EE Grand total (I to V) | 456 563.00 | | | 456 563.00 |
EG Accrued income and payables due within one year | 93 171.00 | | | 93 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 262 432.00 | | 262 432.00 | 262 432.00 |
FJ Net sales | 262 432.00 | | 262 432.00 | 262 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 263 616.00 | |
FS Purchases of goods (including customs duties) | | | 68 961.00 | |
FT Inventory change (goods) | | | 609.00 | |
FW Other purchases and external expenses | | | 62 975.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 79 843.00 | |
FZ Social Security Contributions | | | 4 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 609.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 221 678.00 | |
GG - OPERATING RESULT (I - II) | | | 41 939.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 357.00 | | | 1 357.00 |
HD Total exceptional income (VII) | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 043.00 | | | 265 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 518.00 | | | 230 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 525.00 | | | 34 525.00 |
HP References: Equipment leasing | 2 657.00 | | | 2 657.00 |
