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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 | 3 000.00 | 781.00 | 2 219.00 | 3 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 15 140.00 | 7 085.00 | 8 055.00 | 15 140.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 272 770.00 | 7 866.00 | 264 904.00 | 272 770.00 |
BT Goods | 26 144.00 | | 26 144.00 | 26 144.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CJ TOTAL (II) | 60 051.00 | | 60 051.00 | 60 051.00 |
CO Grand total (0 to V) | 332 820.00 | 7 866.00 | 324 954.00 | 332 820.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 323.00 | 49 815.00 | | 55 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | 5 508.00 | | 52 763.00 |
DL TOTAL (I) | 109 186.00 | 56 423.00 | | 109 186.00 |
DU Loans and Debts from Credit Institutions (3) | 74 302.00 | 89 913.00 | | 74 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 892.00 | 110 717.00 | | 90 892.00 |
DX Trade payables and related accounts | 26 668.00 | 32 012.00 | | 26 668.00 |
DY Tax and social security liabilities | 23 882.00 | 17 538.00 | | 23 882.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 215 768.00 | 250 205.00 | | 215 768.00 |
EE Grand total (I to V) | 324 954.00 | 306 628.00 | | 324 954.00 |
EI Including equity loans | 90 892.00 | | | 90 892.00 |
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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 | 267 275.00 | | 267 275.00 | 267 275.00 |
FG Production sold - services | 111 729.00 | | 111 729.00 | 111 729.00 |
FJ Net sales | 379 004.00 | | 379 004.00 | 379 004.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 380 211.00 | |
FS Purchases of goods (including customs duties) | | | 192 758.00 | |
FT Inventory change (goods) | | | -16 012.00 | |
FU Purchases of raw materials and other supplies | | | 21 064.00 | |
FW Other purchases and external expenses | | | 61 792.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 42 255.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 310 868.00 | |
GG - OPERATING RESULT (I - II) | | | 69 343.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 14.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 14.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -14.00 | | -296.00 |
HK Income tax | 13 442.00 | 730.00 | | 13 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 211.00 | 275 224.00 | | 380 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 448.00 | 269 716.00 | | 327 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 763.00 | 5 508.00 | | 52 763.00 |
HP References: Equipment leasing | 6 199.00 | 3 100.00 | | 6 199.00 |
