| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 532 000.00 | | 532 000.00 | 532 000.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 31 092.00 | 17 860.00 | 13 232.00 | 31 092.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 573 504.00 | 24 949.00 | 548 555.00 | 573 504.00 |
BX Customers and related accounts | 64 541.00 | | 64 541.00 | 64 541.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CF Cash and cash equivalents | 207 457.00 | | 207 457.00 | 207 457.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 295 048.00 | | 295 048.00 | 295 048.00 |
CO Grand total (0 to V) | 868 552.00 | 24 949.00 | 843 603.00 | 868 552.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 739.00 | 89 601.00 | | 148 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 992.00 | 59 138.00 | | 104 992.00 |
DL TOTAL (I) | 255 931.00 | 150 939.00 | | 255 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 21 633.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 635.00 | 511 450.00 | | 520 635.00 |
DX Trade payables and related accounts | 26 151.00 | 6 070.00 | | 26 151.00 |
DY Tax and social security liabilities | 34 418.00 | 25 033.00 | | 34 418.00 |
EC TOTAL (IV) | 587 672.00 | 564 185.00 | | 587 672.00 |
EE Grand total (I to V) | 843 603.00 | 715 124.00 | | 843 603.00 |
EG Accrued income and payables due within one year | 587 672.00 | 557 716.00 | | 587 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 309.00 | | 540 309.00 | 540 309.00 |
FJ Net sales | 540 309.00 | | 540 309.00 | 540 309.00 |
FO Operating subsidies | | | 11 885.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 552 205.00 | |
FW Other purchases and external expenses | | | 179 243.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 201 193.00 | |
FZ Social Security Contributions | | | 22 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 413 280.00 | |
GG - OPERATING RESULT (I - II) | | | 138 925.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 1 861.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 1 861.00 | | 433.00 |
HE Exceptional expenses on management operations | 509.00 | 809.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 809.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 1 052.00 | | -77.00 |
HK Income tax | 25 115.00 | | | 25 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 638.00 | 392 536.00 | | 552 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 646.00 | 333 398.00 | | 447 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 992.00 | 59 138.00 | | 104 992.00 |
HP References: Equipment leasing | 12 393.00 | 6 403.00 | | 12 393.00 |
