| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 494.00 | 38 494.00 | | 38 494.00 |
AR Technical installations, industrial equipment and tools | 1 733.00 | 592.00 | 1 141.00 | 1 733.00 |
AT Other tangible assets | 40 473.00 | 31 267.00 | 9 206.00 | 40 473.00 |
AX Advances and down payments | 1 170.00 | | 1 170.00 | 1 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 710 142.00 | 224 541.00 | 3 485 602.00 | 3 710 142.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 622 998.00 | | 622 998.00 | 622 998.00 |
CF Cash and cash equivalents | 349 861.00 | | 349 861.00 | 349 861.00 |
CH Prepaid expenses | 35 437.00 | | 35 437.00 | 35 437.00 |
CJ TOTAL (II) | 1 009 978.00 | | 1 009 978.00 | 1 009 978.00 |
CO Grand total (0 to V) | 4 720 120.00 | 224 541.00 | 4 495 580.00 | 4 720 120.00 |
CU Other investments | 3 628 238.00 | 154 187.00 | 3 474 051.00 | 3 628 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 309 524.00 | 1 867 270.00 | | 2 309 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 964.00 | 592 254.00 | | 587 964.00 |
DL TOTAL (I) | 3 722 488.00 | 3 284 524.00 | | 3 722 488.00 |
DU Loans and Debts from Credit Institutions (3) | 630 555.00 | 913 923.00 | | 630 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 591.00 | 90 776.00 | | 56 591.00 |
DX Trade payables and related accounts | 9 925.00 | 12 807.00 | | 9 925.00 |
DY Tax and social security liabilities | 22 456.00 | 29 675.00 | | 22 456.00 |
EA Other liabilities | 53 563.00 | 54 014.00 | | 53 563.00 |
EC TOTAL (IV) | 773 091.00 | 1 101 195.00 | | 773 091.00 |
EE Grand total (I to V) | 4 495 580.00 | 4 385 719.00 | | 4 495 580.00 |
EG Accrued income and payables due within one year | 400 103.00 | 470 742.00 | | 400 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 970.00 | | 335 970.00 | 335 970.00 |
FJ Net sales | 335 970.00 | | 335 970.00 | 335 970.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 891.00 | |
FW Other purchases and external expenses | | | 118 938.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 171 645.00 | |
FZ Social Security Contributions | | | 55 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 872.00 | |
GG - OPERATING RESULT (I - II) | | | -11 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 489.00 | |
GP Total financial income (V) | | | 613 536.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | 5 414.00 | | 5 543.00 |
HA Exceptional income from management transactions | 90.00 | 30.00 | | 90.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 90.00 | 3 530.00 | | 90.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 2 945.00 | | 90.00 |
HK Income tax | 2 006.00 | -3 471.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 517.00 | 1 076 500.00 | | 956 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 553.00 | 484 246.00 | | 368 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 964.00 | 592 254.00 | | 587 964.00 |
HP References: Equipment leasing | 5 076.00 | 30 817.00 | | 5 076.00 |
