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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 625.00 | | 332 625.00 | 332 625.00 |
AR Technical installations, industrial equipment and tools | 14 199.00 | 8 621.00 | 5 577.00 | 14 199.00 |
AT Other tangible assets | 57 953.00 | 42 020.00 | 15 932.00 | 57 953.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 405 208.00 | 50 641.00 | 354 566.00 | 405 208.00 |
BT Goods | 5 892.00 | | 5 892.00 | 5 892.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 44 186.00 | | 44 186.00 | 44 186.00 |
CF Cash and cash equivalents | 49 466.00 | | 49 466.00 | 49 466.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 100 843.00 | | 100 843.00 | 100 843.00 |
CO Grand total (0 to V) | 506 051.00 | 50 641.00 | 455 409.00 | 506 051.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 164 635.00 | 111 427.00 | | 164 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 882.00 | 59 120.00 | | 63 882.00 |
DJ Investment subsidies | 48.00 | 1 290.00 | | 48.00 |
DL TOTAL (I) | 253 566.00 | 196 838.00 | | 253 566.00 |
DU Loans and Debts from Credit Institutions (3) | 104 268.00 | 155 090.00 | | 104 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 970.00 | 38 536.00 | | 23 970.00 |
DX Trade payables and related accounts | 59 210.00 | 86 863.00 | | 59 210.00 |
DY Tax and social security liabilities | 10 292.00 | 17 057.00 | | 10 292.00 |
EA Other liabilities | 1 252.00 | 1 200.00 | | 1 252.00 |
EB Prepaid income (2) | 2 848.00 | 3 593.00 | | 2 848.00 |
EC TOTAL (IV) | 201 843.00 | 302 341.00 | | 201 843.00 |
EE Grand total (I to V) | 455 409.00 | 499 180.00 | | 455 409.00 |
EG Accrued income and payables due within one year | 149 306.00 | 198 135.00 | | 149 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 35.00 | | 39.00 |
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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 | 390 004.00 | | 390 004.00 | 390 004.00 |
FG Production sold - services | 39 575.00 | | 39 575.00 | 39 575.00 |
FJ Net sales | 429 580.00 | | 429 580.00 | 429 580.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 436 736.00 | |
FS Purchases of goods (including customs duties) | | | 113 618.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 78 927.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 119 770.00 | |
FZ Social Security Contributions | | | 10 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 809.00 | |
GE Other Expenses | | | 14 478.00 | |
GF Total Operating Expenses (II) | | | 350 278.00 | |
GG - OPERATING RESULT (I - II) | | | 86 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 573.00 | 4 223.00 | | 320 573.00 |
HB Exceptional income from capital transactions | 1 242.00 | 1 242.00 | | 1 242.00 |
HD Total exceptional income (VII) | 4 448.00 | 5 466.00 | | 4 448.00 |
HE Exceptional expenses on management operations | 5 477.00 | 4 727.00 | | 5 477.00 |
HF Exceptional expenses on capital transactions | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | 5 477.00 | 7 169.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | -1 703.00 | | -1 028.00 |
HK Income tax | 17 212.00 | 14 412.00 | | 17 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 184.00 | 417 820.00 | | 441 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 302.00 | 358 700.00 | | 377 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 882.00 | 59 120.00 | | 63 882.00 |
HP References: Equipment leasing | | 141.00 | | |
