| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 271.00 | 4 927.00 | 9 344.00 | 14 271.00 |
BJ TOTAL (I) | 7 515 213.00 | 4 927.00 | 7 510 286.00 | 7 515 213.00 |
BZ Other receivables | 19 639.00 | | 19 639.00 | 19 639.00 |
CD Marketable securities | 5 801.00 | 1 232.00 | 4 569.00 | 5 801.00 |
CF Cash and cash equivalents | 77 025.00 | | 77 025.00 | 77 025.00 |
CJ TOTAL (II) | 102 465.00 | 1 232.00 | 101 232.00 | 102 465.00 |
CO Grand total (0 to V) | 7 617 678.00 | 6 159.00 | 7 611 519.00 | 7 617 678.00 |
CU Other investments | 7 500 943.00 | | 7 500 943.00 | 7 500 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 206 530.00 | 7 206 530.00 | | 7 206 530.00 |
DD Legal reserve (1) | 8 177.00 | 2 863.00 | | 8 177.00 |
DG Other reserves | 101 345.00 | 382.00 | | 101 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 562.00 | 106 277.00 | | 75 562.00 |
DK Regulated provisions | 65 194.00 | 33 955.00 | | 65 194.00 |
DL TOTAL (I) | 7 456 807.00 | 7 350 007.00 | | 7 456 807.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 1 027.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 545.00 | 39 980.00 | | 47 545.00 |
DX Trade payables and related accounts | 4 290.00 | 4 177.00 | | 4 290.00 |
DY Tax and social security liabilities | 26 866.00 | 64 429.00 | | 26 866.00 |
EB Prepaid income (2) | 75 842.00 | 80 182.00 | | 75 842.00 |
EC TOTAL (IV) | 154 712.00 | 189 795.00 | | 154 712.00 |
EE Grand total (I to V) | 7 611 519.00 | 7 539 801.00 | | 7 611 519.00 |
EG Accrued income and payables due within one year | 154 712.00 | 189 795.00 | | 154 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 048.00 | | 312 048.00 | 312 048.00 |
FJ Net sales | 312 048.00 | | 312 048.00 | 312 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 621.00 | |
FW Other purchases and external expenses | | | 61 663.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 88 081.00 | |
FZ Social Security Contributions | | | 34 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 897.00 | |
GG - OPERATING RESULT (I - II) | | | 127 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 344.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 572.00 | 2 018.00 | | 3 572.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HF Exceptional expenses on capital transactions | | 34 913.00 | | |
HG Exceptional depreciation and provisions | 31 239.00 | 31 016.00 | | 31 239.00 |
HH Total exceptional expenses (VIII) | 31 239.00 | 65 929.00 | | 31 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 239.00 | -27 929.00 | | -31 239.00 |
HK Income tax | 23 036.00 | 40 786.00 | | 23 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 966.00 | 339 048.00 | | 318 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 405.00 | 232 771.00 | | 243 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 562.00 | 106 277.00 | | 75 562.00 |
HP References: Equipment leasing | 33 214.00 | 13 689.00 | | 33 214.00 |
