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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 46 098.00 | 26 382.00 | 19 716.00 | 46 098.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 508 677.00 | 26 382.00 | 482 295.00 | 508 677.00 |
BT Goods | 9 998.00 | | 9 998.00 | 9 998.00 |
BZ Other receivables | 47 352.00 | | 47 352.00 | 47 352.00 |
CF Cash and cash equivalents | 309 498.00 | | 309 498.00 | 309 498.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 370 150.00 | | 370 150.00 | 370 150.00 |
CO Grand total (0 to V) | 878 827.00 | 26 382.00 | 852 445.00 | 878 827.00 |
CP Shares due in less than one year | 2 579.00 | | | 2 579.00 |
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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 | 253 653.00 | 200 164.00 | | 253 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 863.00 | 63 489.00 | | 81 863.00 |
DJ Investment subsidies | 7 236.00 | 9 214.00 | | 7 236.00 |
DL TOTAL (I) | 353 752.00 | 283 867.00 | | 353 752.00 |
DU Loans and Debts from Credit Institutions (3) | 286 973.00 | 355 260.00 | | 286 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 613.00 | 96 978.00 | | 97 613.00 |
DX Trade payables and related accounts | 82 655.00 | 125 664.00 | | 82 655.00 |
DY Tax and social security liabilities | 14 187.00 | 15 761.00 | | 14 187.00 |
EA Other liabilities | 14 988.00 | 18 609.00 | | 14 988.00 |
EB Prepaid income (2) | 2 276.00 | 5 217.00 | | 2 276.00 |
EC TOTAL (IV) | 498 693.00 | 617 490.00 | | 498 693.00 |
EE Grand total (I to V) | 852 445.00 | 901 357.00 | | 852 445.00 |
EG Accrued income and payables due within one year | 291 407.00 | 330 624.00 | | 291 407.00 |
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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 | 110 284.00 | | 110 284.00 | 110 284.00 |
FG Production sold - services | 248 975.00 | | 248 975.00 | 248 975.00 |
FJ Net sales | 359 259.00 | | 359 259.00 | 359 259.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 359 456.00 | |
FS Purchases of goods (including customs duties) | | | 68 244.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 59 616.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 63 630.00 | |
FZ Social Security Contributions | | | 21 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 26 343.00 | |
GF Total Operating Expenses (II) | | | 253 049.00 | |
GG - OPERATING RESULT (I - II) | | | 106 408.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 454.00 | 17 306.00 | | 18 454.00 |
A4 Equity method investments | 25 807.00 | 27 962.00 | | 25 807.00 |
HB Exceptional income from capital transactions | 1 978.00 | 1 929.00 | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | 1 929.00 | | 1 978.00 |
HE Exceptional expenses on management operations | 35.00 | 931.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 931.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | 998.00 | | 1 943.00 |
HK Income tax | 24 299.00 | 18 659.00 | | 24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 509.00 | 354 223.00 | | 361 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 645.00 | 290 734.00 | | 279 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 863.00 | 63 489.00 | | 81 863.00 |
HP References: Equipment leasing | 4 908.00 | 4 908.00 | | 4 908.00 |
