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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 | 1 013.00 | 544.00 | 469.00 | 1 013.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 3 657.00 | 1 535.00 | 2 122.00 | 3 657.00 |
AT Other tangible assets | 58 532.00 | 17 716.00 | 40 816.00 | 58 532.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 159 823.00 | 19 795.00 | 140 029.00 | 159 823.00 |
BT Goods | 16 859.00 | | 16 859.00 | 16 859.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 36 156.00 | | 36 156.00 | 36 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 890.00 | | 66 890.00 | 66 890.00 |
CO Grand total (0 to V) | 226 714.00 | 19 795.00 | 206 919.00 | 226 714.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 2 090.00 | | | 2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | 2 090.00 | | 22 862.00 |
DL TOTAL (I) | 143 952.00 | 121 090.00 | | 143 952.00 |
DU Loans and Debts from Credit Institutions (3) | 21 017.00 | 31 579.00 | | 21 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 3 355.00 | | 434.00 |
DX Trade payables and related accounts | 13 425.00 | 12 866.00 | | 13 425.00 |
DY Tax and social security liabilities | 20 903.00 | 20 174.00 | | 20 903.00 |
EA Other liabilities | 7 188.00 | 8 138.00 | | 7 188.00 |
EC TOTAL (IV) | 62 967.00 | 76 112.00 | | 62 967.00 |
EE Grand total (I to V) | 206 919.00 | 197 202.00 | | 206 919.00 |
EG Accrued income and payables due within one year | 51 485.00 | 55 095.00 | | 51 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 232.00 | | |
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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 | 412 453.00 | | 412 453.00 | 412 453.00 |
FD Production sold - goods | -6 107.00 | | -6 107.00 | -6 107.00 |
FG Production sold - services | 22 921.00 | | 22 921.00 | 22 921.00 |
FJ Net sales | 429 268.00 | | 429 268.00 | 429 268.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 272.00 | |
FS Purchases of goods (including customs duties) | | | 175 958.00 | |
FT Inventory change (goods) | | | 1 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 618.00 | |
FW Other purchases and external expenses | | | 70 398.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 101 792.00 | |
FZ Social Security Contributions | | | 25 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 588.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 403 818.00 | |
GG - OPERATING RESULT (I - II) | | | 25 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 826.00 | 271.00 | | 826.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 22 617.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 22 617.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -22 617.00 | | 213.00 |
HK Income tax | 2 196.00 | 2 825.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 532.00 | 261 823.00 | | 429 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 669.00 | 259 734.00 | | 406 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | 2 090.00 | | 22 862.00 |
HP References: Equipment leasing | 4 811.00 | 4 599.00 | | 4 811.00 |
