| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 1 624.00 | 987.00 | 636.00 | 1 624.00 |
BB Receivables related to investments | 9 057.00 | | 9 057.00 | 9 057.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 15 201.00 | 1 099.00 | 14 101.00 | 15 201.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 102 117.00 | | 102 117.00 | 102 117.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 104 176.00 | | 104 176.00 | 104 176.00 |
CO Grand total (0 to V) | 119 377.00 | 1 099.00 | 118 277.00 | 119 377.00 |
CP Shares due in less than one year | 9 057.00 | | | 9 057.00 |
CU Other investments | 4 205.00 | | 4 205.00 | 4 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 035.00 | 62 368.00 | | 6 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 571.00 | 93 667.00 | | 20 571.00 |
DL TOTAL (I) | 39 807.00 | 169 235.00 | | 39 807.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 47.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 223.00 | 21 419.00 | | 72 223.00 |
DX Trade payables and related accounts | 1 834.00 | 8 395.00 | | 1 834.00 |
DY Tax and social security liabilities | 2 754.00 | 1 898.00 | | 2 754.00 |
EA Other liabilities | 1 636.00 | 1 065.00 | | 1 636.00 |
EC TOTAL (IV) | 78 470.00 | 32 826.00 | | 78 470.00 |
EE Grand total (I to V) | 118 277.00 | 202 062.00 | | 118 277.00 |
EI Including equity loans | 72 223.00 | | | 72 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 27 114.00 | 10 661.00 | 37 775.00 | 27 114.00 |
FJ Net sales | 27 114.00 | 10 661.00 | 37 775.00 | 27 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 44 450.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FW Other purchases and external expenses | | | 18 185.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 21 175.00 | |
GG - OPERATING RESULT (I - II) | | | 23 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 641.00 | 915 511.00 | | 44 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 069.00 | 821 844.00 | | 24 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 571.00 | 93 667.00 | | 20 571.00 |
HP References: Equipment leasing | 3 656.00 | 396.00 | | 3 656.00 |
