| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 1 197.00 | 1 197.00 | | 1 197.00 |
BB Receivables related to investments | 90 779.00 | | 90 779.00 | 90 779.00 |
BJ TOTAL (I) | 946 872.00 | 1 197.00 | 945 675.00 | 946 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 507.00 | | 182 507.00 | 182 507.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 184 243.00 | | 184 243.00 | 184 243.00 |
CO Grand total (0 to V) | 1 131 116.00 | 1 197.00 | 1 129 919.00 | 1 131 116.00 |
CU Other investments | 854 896.00 | | 854 896.00 | 854 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 310 000.00 | 290 000.00 | | 310 000.00 |
DH Retained earnings | 25 408.00 | 18 656.00 | | 25 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 499.00 | 96 752.00 | | 110 499.00 |
DL TOTAL (I) | 706 167.00 | 665 668.00 | | 706 167.00 |
DU Loans and Debts from Credit Institutions (3) | 134 020.00 | 143 819.00 | | 134 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 026.00 | 56 326.00 | | 73 026.00 |
DW Advances and down payments received on current orders | 130 067.00 | 135 444.00 | | 130 067.00 |
DX Trade payables and related accounts | 17 794.00 | 8 635.00 | | 17 794.00 |
DY Tax and social security liabilities | 55 145.00 | 29 007.00 | | 55 145.00 |
EA Other liabilities | 13 699.00 | 13 218.00 | | 13 699.00 |
EC TOTAL (IV) | 423 752.00 | 386 450.00 | | 423 752.00 |
EE Grand total (I to V) | 1 129 919.00 | 1 052 118.00 | | 1 129 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 315.00 | | 209 316.00 | 209 315.00 |
FJ Net sales | 209 315.00 | | 209 315.00 | 209 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 744.00 | |
FW Other purchases and external expenses | | | 65 056.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 82 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 503.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 046.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 75 746.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 263.00 | | 269.00 |
HB Exceptional income from capital transactions | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 183 269.00 | 263.00 | | 183 269.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 127 576.00 | | | 127 576.00 |
HH Total exceptional expenses (VIII) | 127 789.00 | | | 127 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 480.00 | 263.00 | | 55 480.00 |
HK Income tax | 16 636.00 | 16 631.00 | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 759.00 | 398 319.00 | | 471 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 260.00 | 301 567.00 | | 361 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 499.00 | 96 752.00 | | 110 499.00 |
HP References: Equipment leasing | 11 468.00 | 11 803.00 | | 11 468.00 |
