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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AH Goodwill | 332 790.00 | | 332 790.00 | 332 790.00 |
AR Technical installations, industrial equipment and tools | 31 143.00 | 30 273.00 | 869.00 | 31 143.00 |
AT Other tangible assets | 126 328.00 | 26 144.00 | 100 184.00 | 126 328.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 871 951.00 | 59 221.00 | 812 730.00 | 871 951.00 |
BT Goods | 82 416.00 | | 82 416.00 | 82 416.00 |
BV Advances and down payments on orders | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 204 299.00 | | 204 299.00 | 204 299.00 |
CF Cash and cash equivalents | 84 835.00 | | 84 835.00 | 84 835.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 396 557.00 | | 396 557.00 | 396 557.00 |
CO Grand total (0 to V) | 1 268 507.00 | 59 221.00 | 1 209 286.00 | 1 268 507.00 |
CP Shares due in less than one year | 3 525.00 | | | 3 525.00 |
CU Other investments | 375 361.00 | | 375 361.00 | 375 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 742 170.00 | 662 629.00 | | 742 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 818.00 | 79 541.00 | | 60 818.00 |
DL TOTAL (I) | 813 988.00 | 753 170.00 | | 813 988.00 |
DU Loans and Debts from Credit Institutions (3) | 240 136.00 | 193 994.00 | | 240 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 470.00 | 75 471.00 | | 47 470.00 |
DX Trade payables and related accounts | 39 496.00 | 38 314.00 | | 39 496.00 |
DY Tax and social security liabilities | 68 165.00 | 71 596.00 | | 68 165.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 395 298.00 | 379 374.00 | | 395 298.00 |
EE Grand total (I to V) | 1 209 286.00 | 1 132 544.00 | | 1 209 286.00 |
EG Accrued income and payables due within one year | 395 298.00 | 379 374.00 | | 395 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 7 889.00 | | 50.00 |
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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 | 589 262.00 | | 589 262.00 | 589 262.00 |
FJ Net sales | 589 262.00 | | 589 262.00 | 589 262.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 598 061.00 | |
FS Purchases of goods (including customs duties) | | | 236 481.00 | |
FT Inventory change (goods) | | | 12 978.00 | |
FW Other purchases and external expenses | | | 122 409.00 | |
FX Taxes, duties, and similar payments | | | 13 337.00 | |
FY Salaries and Wages | | | 108 776.00 | |
FZ Social Security Contributions | | | 31 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 534 036.00 | |
GG - OPERATING RESULT (I - II) | | | 64 025.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 441.00 | 3 400.00 | | 4 441.00 |
A2 TOTAL ASSETS | 21 335.00 | 28 678.00 | | 21 335.00 |
A4 Equity method investments | 391.00 | 423.00 | | 391.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | | 16 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 972.00 | 570 877.00 | | 598 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 154.00 | 491 336.00 | | 538 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 818.00 | 79 541.00 | | 60 818.00 |
HP References: Equipment leasing | 3 612.00 | 9 944.00 | | 3 612.00 |
