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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 238.00 | 7 271.00 | 967.00 | 8 238.00 |
AT Other tangible assets | 140 844.00 | 47 037.00 | 93 807.00 | 140 844.00 |
BJ TOTAL (I) | 249 092.00 | 55 118.00 | 193 974.00 | 249 092.00 |
BT Goods | 46 602.00 | 8 228.00 | 38 374.00 | 46 602.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 43 660.00 | | 43 660.00 | 43 660.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 232 170.00 | | 232 170.00 | 232 170.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 328 541.00 | 8 228.00 | 320 313.00 | 328 541.00 |
CO Grand total (0 to V) | 577 633.00 | 63 345.00 | 514 288.00 | 577 633.00 |
CU Other investments | 24 200.00 | | 24 200.00 | 24 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | 9 420.00 | | 9 420.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 12 107.00 | 10 350.00 | | 12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 532.00 | 85 757.00 | | 71 532.00 |
DJ Investment subsidies | 15 593.00 | 5 766.00 | | 15 593.00 |
DL TOTAL (I) | 118 112.00 | 120 753.00 | | 118 112.00 |
DU Loans and Debts from Credit Institutions (3) | 66 460.00 | 72 742.00 | | 66 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 003.00 | 118 975.00 | | 144 003.00 |
DX Trade payables and related accounts | 32 189.00 | 40 295.00 | | 32 189.00 |
DY Tax and social security liabilities | 153 458.00 | 188 138.00 | | 153 458.00 |
EA Other liabilities | 65.00 | 101.00 | | 65.00 |
EC TOTAL (IV) | 396 176.00 | 420 251.00 | | 396 176.00 |
EE Grand total (I to V) | 514 288.00 | 541 003.00 | | 514 288.00 |
EG Accrued income and payables due within one year | 359 780.00 | 376 657.00 | | 359 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 23.00 | | 32.00 |
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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 | 526 946.00 | | 526 946.00 | 526 946.00 |
FJ Net sales | 526 946.00 | | 526 946.00 | 526 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 881.00 | |
FR Total operating income (I) | | | 542 827.00 | |
FS Purchases of goods (including customs duties) | | | 144 205.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 44 883.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 210 649.00 | |
FZ Social Security Contributions | | | 25 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GF Total Operating Expenses (II) | | | 448 307.00 | |
GG - OPERATING RESULT (I - II) | | | 94 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 881.00 | 10 367.00 | | 15 881.00 |
HA Exceptional income from management transactions | 74.00 | 30.00 | | 74.00 |
HB Exceptional income from capital transactions | 24 325.00 | 2 640.00 | | 24 325.00 |
HD Total exceptional income (VII) | 24 399.00 | 2 671.00 | | 24 399.00 |
HE Exceptional expenses on management operations | 1 204.00 | 42.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 23 785.00 | | | 23 785.00 |
HH Total exceptional expenses (VIII) | 24 989.00 | 42.00 | | 24 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | 2 629.00 | | -589.00 |
HK Income tax | 21 917.00 | 33 227.00 | | 21 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 387.00 | 529 933.00 | | 569 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 855.00 | 444 176.00 | | 497 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 532.00 | 85 757.00 | | 71 532.00 |
HP References: Equipment leasing | 2 175.00 | | | 2 175.00 |
