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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 | 562.00 | 236.00 | 326.00 | 562.00 |
AH Goodwill | 92 026.00 | | 92 026.00 | 92 026.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 471.00 | 204.00 | 3 675.00 |
AT Other tangible assets | 16 352.00 | 8 549.00 | 7 803.00 | 16 352.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 114 514.00 | 12 256.00 | 102 259.00 | 114 514.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BN Goods in progress | 24 611.00 | | 24 611.00 | 24 611.00 |
BT Goods | 34 995.00 | | 34 995.00 | 34 995.00 |
BX Customers and related accounts | 15 452.00 | | 15 452.00 | 15 452.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 96 462.00 | | 96 462.00 | 96 462.00 |
CO Grand total (0 to V) | 210 977.00 | 12 256.00 | 198 721.00 | 210 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 50 011.00 | 14 289.00 | | 50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | 35 722.00 | | 14 239.00 |
DL TOTAL (I) | 72 635.00 | 58 397.00 | | 72 635.00 |
DU Loans and Debts from Credit Institutions (3) | 70 775.00 | 87 322.00 | | 70 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 172.00 | | 2 273.00 |
DW Advances and down payments received on current orders | 24 611.00 | | | 24 611.00 |
DX Trade payables and related accounts | 13 756.00 | 16 965.00 | | 13 756.00 |
DY Tax and social security liabilities | 13 375.00 | 27 646.00 | | 13 375.00 |
EA Other liabilities | 1 295.00 | 919.00 | | 1 295.00 |
EC TOTAL (IV) | 126 086.00 | 135 024.00 | | 126 086.00 |
EE Grand total (I to V) | 198 721.00 | 193 421.00 | | 198 721.00 |
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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 | 314 849.00 | | 314 849.00 | 314 849.00 |
FG Production sold - services | 119 560.00 | | 119 560.00 | 119 560.00 |
FJ Net sales | 434 409.00 | | 434 409.00 | 434 409.00 |
FM Inventory production | | | 22 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 458 585.00 | |
FS Purchases of goods (including customs duties) | | | 206 193.00 | |
FT Inventory change (goods) | | | -11 446.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 109 468.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 92 456.00 | |
FZ Social Security Contributions | | | 32 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 440 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 251.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 493.00 | | |
HH Total exceptional expenses (VIII) | | 2 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 507.00 | | |
HK Income tax | 1 843.00 | 5 696.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 585.00 | 466 169.00 | | 458 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 346.00 | 430 446.00 | | 444 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 239.00 | 35 722.00 | | 14 239.00 |
HP References: Equipment leasing | | 4 071.00 | | |
