| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 020.00 | 1 812.00 | 1 208.00 | 3 020.00 |
AT Other tangible assets | 40 925.00 | 12 707.00 | 28 218.00 | 40 925.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 4 896 990.00 | 2 594 519.00 | 2 302 470.00 | 4 896 990.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 255 575.00 | | 255 575.00 | 255 575.00 |
CF Cash and cash equivalents | 74 241.00 | | 74 241.00 | 74 241.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 440 198.00 | | 440 198.00 | 440 198.00 |
CO Grand total (0 to V) | 5 337 188.00 | 2 594 519.00 | 2 742 669.00 | 5 337 188.00 |
CU Other investments | 4 823 844.00 | 2 580 000.00 | 2 243 844.00 | 4 823 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 276 921.00 | | | 1 276 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 909.00 | | | 156 909.00 |
DK Regulated provisions | 20 844.00 | | | 20 844.00 |
DL TOTAL (I) | 1 894 675.00 | | | 1 894 675.00 |
DQ Provisions for Expenses | 37 260.00 | | | 37 260.00 |
DR TOTAL (IV) | 37 260.00 | | | 37 260.00 |
DU Loans and Debts from Credit Institutions (3) | 567 345.00 | | | 567 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 053.00 | | | 105 053.00 |
DX Trade payables and related accounts | 8 521.00 | | | 8 521.00 |
DY Tax and social security liabilities | 107 813.00 | | | 107 813.00 |
EA Other liabilities | 22 001.00 | | | 22 001.00 |
EC TOTAL (IV) | 810 733.00 | | | 810 733.00 |
EE Grand total (I to V) | 2 742 669.00 | | | 2 742 669.00 |
EG Accrued income and payables due within one year | 584 061.00 | | | 584 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 801.00 | | 609 801.00 | 609 801.00 |
FJ Net sales | 609 801.00 | | 609 801.00 | 609 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 642.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 662 463.00 | |
FW Other purchases and external expenses | | | 44 371.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 333 924.00 | |
FZ Social Security Contributions | | | 152 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 260.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 590 026.00 | |
GG - OPERATING RESULT (I - II) | | | 72 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 190.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GP Total financial income (V) | | | 138 363.00 | |
GR Interest and similar expenses | | | 43 228.00 | |
GU Total financial expenses (VI) | | | 43 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 444.00 | | | 10 444.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HG Exceptional depreciation and provisions | 3 953.00 | | | 3 953.00 |
HH Total exceptional expenses (VIII) | 8 753.00 | | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HJ Employee participation in company results | 1 312.00 | | | 1 312.00 |
HK Income tax | 10 598.00 | | | 10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 826.00 | | | 810 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 916.00 | | | 653 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 909.00 | | | 156 909.00 |
HP References: Equipment leasing | 5 234.00 | | | 5 234.00 |
