| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 478.00 | 601.00 | 14 876.00 | 15 478.00 |
AP Buildings | 2 242.00 | 625.00 | 1 617.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 119.00 | 8 481.00 | 1 638.00 | 10 119.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 407.00 | 9 708.00 | 702 699.00 | 712 407.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 66 378.00 | | 66 378.00 | 66 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 625.00 | | 66 625.00 | 66 625.00 |
CO Grand total (0 to V) | 779 031.00 | 9 708.00 | 769 323.00 | 779 031.00 |
CU Other investments | 678 538.00 | | 678 538.00 | 678 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 700.00 | 36 700.00 | | 36 700.00 |
DB Share, merger, contribution premiums, etc. | 425 850.00 | 425 850.00 | | 425 850.00 |
DD Legal reserve (1) | 3 670.00 | 3 670.00 | | 3 670.00 |
DG Other reserves | 188 509.00 | 186 522.00 | | 188 509.00 |
DH Retained earnings | 71 103.00 | 71 103.00 | | 71 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | 31 987.00 | | 27 368.00 |
DL TOTAL (I) | 753 200.00 | 755 832.00 | | 753 200.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 1 815.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 1 274.00 | 3 792.00 | | 1 274.00 |
DY Tax and social security liabilities | 14 216.00 | 10 566.00 | | 14 216.00 |
EC TOTAL (IV) | 16 124.00 | 21 173.00 | | 16 124.00 |
EE Grand total (I to V) | 769 323.00 | 777 005.00 | | 769 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 487.00 | | 128 487.00 | 128 487.00 |
FJ Net sales | 128 487.00 | | 128 487.00 | 128 487.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 488.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 32 745.00 | |
FZ Social Security Contributions | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 136.00 | |
GG - OPERATING RESULT (I - II) | | | 21 352.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 848.00 | | | 15 848.00 |
HK Income tax | 10 135.00 | 10 721.00 | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 913.00 | 129 361.00 | | 148 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 545.00 | 97 375.00 | | 121 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 368.00 | 31 987.00 | | 27 368.00 |
HP References: Equipment leasing | 9 568.00 | | | 9 568.00 |
