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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 287 169.00 | 71 332.00 | 215 837.00 | 287 169.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 516 669.00 | 71 332.00 | 445 337.00 | 516 669.00 |
BT Goods | 104 439.00 | | 104 439.00 | 104 439.00 |
BX Customers and related accounts | 72 905.00 | | 72 905.00 | 72 905.00 |
BZ Other receivables | 215 224.00 | | 215 224.00 | 215 224.00 |
CF Cash and cash equivalents | 1 451 706.00 | | 1 451 706.00 | 1 451 706.00 |
CH Prepaid expenses | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 1 870 508.00 | | 1 870 508.00 | 1 870 508.00 |
CO Grand total (0 to V) | 2 387 177.00 | 71 332.00 | 2 315 845.00 | 2 387 177.00 |
CP Shares due in less than one year | 34 500.00 | | | 34 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 798.00 | 617 144.00 | | 650 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 384.00 | 273 655.00 | | 348 384.00 |
DL TOTAL (I) | 1 054 182.00 | 945 798.00 | | 1 054 182.00 |
DP Provisions for Risks | 4 950.00 | | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 473 517.00 | 422 363.00 | | 473 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 653.00 | 835.00 | | 99 653.00 |
DX Trade payables and related accounts | 288 433.00 | 156 557.00 | | 288 433.00 |
DY Tax and social security liabilities | 79 274.00 | 164 328.00 | | 79 274.00 |
EA Other liabilities | 266 381.00 | 405 281.00 | | 266 381.00 |
EB Prepaid income (2) | 49 456.00 | 51 123.00 | | 49 456.00 |
EC TOTAL (IV) | 1 256 713.00 | 1 200 487.00 | | 1 256 713.00 |
EE Grand total (I to V) | 2 315 845.00 | 2 146 285.00 | | 2 315 845.00 |
EG Accrued income and payables due within one year | 834 713.00 | 778 487.00 | | 834 713.00 |
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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 | 2 251 792.00 | 101 723.00 | 2 353 515.00 | 2 251 792.00 |
FG Production sold - services | 495 060.00 | | 495 060.00 | 495 060.00 |
FJ Net sales | 2 746 852.00 | 101 723.00 | 2 848 575.00 | 2 746 852.00 |
FO Operating subsidies | | | 138 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 014.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 985 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 065.00 | |
FT Inventory change (goods) | | | 14 845.00 | |
FW Other purchases and external expenses | | | 892 157.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 263 190.00 | |
FZ Social Security Contributions | | | 81 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 2 561 783.00 | |
GG - OPERATING RESULT (I - II) | | | 423 364.00 | |
GL Other interest and similar income | | | 27 767.00 | |
GP Total financial income (V) | | | 27 767.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GT Net expenses on sales of marketable securities | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 556.00 | -2 770.00 | | -5 556.00 |
HA Exceptional income from management transactions | 5 106.00 | 1 009.00 | | 5 106.00 |
HD Total exceptional income (VII) | 5 106.00 | 1 009.00 | | 5 106.00 |
HE Exceptional expenses on management operations | 977.00 | 2 506.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 34 336.00 | | | 34 336.00 |
HH Total exceptional expenses (VIII) | 35 313.00 | 2 506.00 | | 35 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 207.00 | -1 497.00 | | -30 207.00 |
HK Income tax | 69 696.00 | 95 649.00 | | 69 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 021.00 | 2 685 033.00 | | 3 018 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 637.00 | 2 411 378.00 | | 2 669 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 384.00 | 273 655.00 | | 348 384.00 |
HP References: Equipment leasing | 5 348.00 | 2 912.00 | | 5 348.00 |
