| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 668.00 | 1 278.00 | 1 946.00 |
AT Other tangible assets | 15 302.00 | 10 487.00 | 4 815.00 | 15 302.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 773 718.00 | 12 645.00 | 1 761 073.00 | 1 773 718.00 |
BX Customers and related accounts | 68 117.00 | | 68 117.00 | 68 117.00 |
BZ Other receivables | 82 061.00 | | 82 061.00 | 82 061.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 150 178.00 | | 150 178.00 | 150 178.00 |
CO Grand total (0 to V) | 1 923 896.00 | 12 645.00 | 1 911 251.00 | 1 923 896.00 |
CU Other investments | 1 754 920.00 | | 1 754 920.00 | 1 754 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 852.00 | 31 500.00 | | 48 852.00 |
DG Other reserves | 263 471.00 | 233 779.00 | | 263 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 755.00 | 347 045.00 | | 161 755.00 |
DL TOTAL (I) | 1 474 079.00 | 1 612 324.00 | | 1 474 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111.00 | 61 582.00 | | 27 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 849.00 | 89 016.00 | | 87 849.00 |
DX Trade payables and related accounts | 5 468.00 | 3 775.00 | | 5 468.00 |
DY Tax and social security liabilities | 114 152.00 | 100 863.00 | | 114 152.00 |
EA Other liabilities | 202 593.00 | 234 411.00 | | 202 593.00 |
EC TOTAL (IV) | 437 173.00 | 489 647.00 | | 437 173.00 |
EE Grand total (I to V) | 1 911 251.00 | 2 101 970.00 | | 1 911 251.00 |
EG Accrued income and payables due within one year | 437 173.00 | 468 966.00 | | 437 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 430.00 | | | 6 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 829.00 | | 691 829.00 | 691 829.00 |
FJ Net sales | 691 829.00 | | 691 829.00 | 691 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 703 946.00 | |
FW Other purchases and external expenses | | | 114 684.00 | |
FX Taxes, duties, and similar payments | | | 32 675.00 | |
FY Salaries and Wages | | | 325 938.00 | |
FZ Social Security Contributions | | | 117 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 598.00 | |
GG - OPERATING RESULT (I - II) | | | 109 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 140.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 112 674.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 092.00 | 22 730.00 | | 12 092.00 |
A2 TOTAL ASSETS | 24 742.00 | 92 160.00 | | 24 742.00 |
HA Exceptional income from management transactions | | 5 552.00 | | |
HD Total exceptional income (VII) | | 5 552.00 | | |
HE Exceptional expenses on management operations | 673.00 | 484.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 484.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | 5 068.00 | | -673.00 |
HK Income tax | 57 777.00 | 58 333.00 | | 57 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 620.00 | 1 050 920.00 | | 816 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 865.00 | 703 875.00 | | 654 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 755.00 | 347 045.00 | | 161 755.00 |
HP References: Equipment leasing | 32 218.00 | 42 089.00 | | 32 218.00 |
