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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 | 3 990.00 | 3 827.00 | 163.00 | 3 990.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 20 707.00 | 12 658.00 | 8 049.00 | 20 707.00 |
AT Other tangible assets | 109 115.00 | 31 265.00 | 77 850.00 | 109 115.00 |
BH Other financial assets | 64 257.00 | | 64 257.00 | 64 257.00 |
BJ TOTAL (I) | 802 195.00 | 47 750.00 | 754 445.00 | 802 195.00 |
BT Goods | 81 159.00 | 8 141.00 | 73 018.00 | 81 159.00 |
BV Advances and down payments on orders | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 78 491.00 | | 78 491.00 | 78 491.00 |
BZ Other receivables | 256 114.00 | | 256 114.00 | 256 114.00 |
CF Cash and cash equivalents | 131 347.00 | | 131 347.00 | 131 347.00 |
CH Prepaid expenses | 18 397.00 | | 18 397.00 | 18 397.00 |
CJ TOTAL (II) | 567 263.00 | 8 141.00 | 559 122.00 | 567 263.00 |
CO Grand total (0 to V) | 1 369 458.00 | 55 891.00 | 1 313 567.00 | 1 369 458.00 |
CP Shares due in less than one year | 64 257.00 | | | 64 257.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 567 496.00 | 568 003.00 | | 567 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 785.00 | -507.00 | | 63 785.00 |
DL TOTAL (I) | 675 281.00 | 611 496.00 | | 675 281.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 232 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 635.00 | 346 130.00 | | 333 635.00 |
DX Trade payables and related accounts | 143 192.00 | 100 737.00 | | 143 192.00 |
DY Tax and social security liabilities | 61 459.00 | 42 849.00 | | 61 459.00 |
EC TOTAL (IV) | 638 286.00 | 721 716.00 | | 638 286.00 |
EE Grand total (I to V) | 1 313 567.00 | 1 333 212.00 | | 1 313 567.00 |
EG Accrued income and payables due within one year | 477 572.00 | 636 716.00 | | 477 572.00 |
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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 | 686 967.00 | | 686 967.00 | 686 967.00 |
FG Production sold - services | | 32.00 | 32.00 | |
FJ Net sales | 686 967.00 | 32.00 | 687 000.00 | 686 967.00 |
FO Operating subsidies | | | 45 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 770 835.00 | |
FS Purchases of goods (including customs duties) | | | 283 627.00 | |
FT Inventory change (goods) | | | 3 477.00 | |
FW Other purchases and external expenses | | | 179 267.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 167 436.00 | |
FZ Social Security Contributions | | | 31 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 141.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 702 653.00 | |
GG - OPERATING RESULT (I - II) | | | 68 182.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 348.00 | 13 241.00 | | 14 348.00 |
HA Exceptional income from management transactions | | 8 444.00 | | |
HD Total exceptional income (VII) | | 8 444.00 | | |
HE Exceptional expenses on management operations | 35.00 | 8 257.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 8 257.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 187.00 | | -35.00 |
HK Income tax | 3 441.00 | | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 583.00 | 777 031.00 | | 771 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 798.00 | 777 538.00 | | 707 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 785.00 | -507.00 | | 63 785.00 |
HP References: Equipment leasing | 11 939.00 | | | 11 939.00 |
