| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 594.00 | 5 728.00 | 67 866.00 | 73 594.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 1 310 853.00 | 5 728.00 | 1 305 125.00 | 1 310 853.00 |
BX Customers and related accounts | 101 186.00 | | 101 186.00 | 101 186.00 |
BZ Other receivables | 127 935.00 | | 127 935.00 | 127 935.00 |
CD Marketable securities | 919 999.00 | | 919 999.00 | 919 999.00 |
CF Cash and cash equivalents | 1 356 054.00 | | 1 356 054.00 | 1 356 054.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 2 507 496.00 | | 2 507 496.00 | 2 507 496.00 |
CO Grand total (0 to V) | 3 818 349.00 | 5 728.00 | 3 812 621.00 | 3 818 349.00 |
CU Other investments | 1 226 650.00 | | 1 226 650.00 | 1 226 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 318 143.00 | 1 843 857.00 | | 2 318 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 303.00 | 574 285.00 | | 685 303.00 |
DL TOTAL (I) | 3 663 446.00 | 3 078 143.00 | | 3 663 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 776.00 | 49 493.00 | | 51 776.00 |
DX Trade payables and related accounts | 8 096.00 | 5 438.00 | | 8 096.00 |
DY Tax and social security liabilities | 89 304.00 | 94 215.00 | | 89 304.00 |
EA Other liabilities | | 11 845.00 | | |
EC TOTAL (IV) | 149 175.00 | 160 991.00 | | 149 175.00 |
EE Grand total (I to V) | 3 812 621.00 | 3 239 134.00 | | 3 812 621.00 |
EG Accrued income and payables due within one year | | 160 991.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 453.00 | | 566 453.00 | 566 453.00 |
FJ Net sales | 566 453.00 | | 566 453.00 | 566 453.00 |
FN Capitalized production | | | 8 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 581 260.00 | |
FW Other purchases and external expenses | | | 109 071.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 128 285.00 | |
FZ Social Security Contributions | | | 118 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GF Total Operating Expenses (II) | | | 378 937.00 | |
GG - OPERATING RESULT (I - II) | | | 202 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 557.00 | |
GK Income from other securities and fixed asset receivables | | | 7 160.00 | |
GP Total financial income (V) | | | 568 717.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 749.00 | | |
A2 TOTAL ASSETS | | 49 372.00 | | |
HA Exceptional income from management transactions | 45.00 | 177.00 | | 45.00 |
HB Exceptional income from capital transactions | 41 126.00 | 21 000.00 | | 41 126.00 |
HD Total exceptional income (VII) | 41 171.00 | 21 177.00 | | 41 171.00 |
HE Exceptional expenses on management operations | 273.00 | 2.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 46 372.00 | 15 668.00 | | 46 372.00 |
HH Total exceptional expenses (VIII) | 46 645.00 | 15 670.00 | | 46 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 474.00 | 5 506.00 | | -5 474.00 |
HK Income tax | 78 161.00 | 91 801.00 | | 78 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 149.00 | 945 901.00 | | 1 191 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 846.00 | 371 616.00 | | 505 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 303.00 | 574 285.00 | | 685 303.00 |
HP References: Equipment leasing | | 10 747.00 | | |
