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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 453 426.00 | 17 872.00 | 435 554.00 | 453 426.00 |
AT Other tangible assets | 3 554.00 | 21.00 | 3 533.00 | 3 554.00 |
AX Advances and down payments | 36 379.00 | | 36 379.00 | 36 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 799 159.00 | 17 893.00 | 781 266.00 | 799 159.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
BZ Other receivables | 58 908.00 | | 58 908.00 | 58 908.00 |
CF Cash and cash equivalents | 853 807.00 | | 853 807.00 | 853 807.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 922 988.00 | | 922 988.00 | 922 988.00 |
CO Grand total (0 to V) | 1 722 146.00 | 17 893.00 | 1 704 253.00 | 1 722 146.00 |
CU Other investments | 256 800.00 | | 256 800.00 | 256 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 31 126.00 | 31 126.00 | | 31 126.00 |
DH Retained earnings | 739 506.00 | 629 013.00 | | 739 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 814.00 | 110 493.00 | | 84 814.00 |
DK Regulated provisions | 84 095.00 | 76 854.00 | | 84 095.00 |
DL TOTAL (I) | 1 107 285.00 | 1 015 230.00 | | 1 107 285.00 |
DQ Provisions for Expenses | | 11 184.00 | | |
DR TOTAL (IV) | | 11 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 082.00 | 9 616.00 | | 379 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 013.00 | 346 436.00 | | 69 013.00 |
DX Trade payables and related accounts | 5 050.00 | 34 736.00 | | 5 050.00 |
DY Tax and social security liabilities | 101 080.00 | 44 760.00 | | 101 080.00 |
EA Other liabilities | 42 744.00 | 28 536.00 | | 42 744.00 |
EB Prepaid income (2) | | 50 223.00 | | |
EC TOTAL (IV) | 596 968.00 | 514 307.00 | | 596 968.00 |
EE Grand total (I to V) | 1 704 253.00 | 1 540 721.00 | | 1 704 253.00 |
EG Accrued income and payables due within one year | 275 867.00 | 514 307.00 | | 275 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135.00 | 9 616.00 | | 2 135.00 |
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| 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 | 95 700.00 | | 95 700.00 | 95 700.00 |
FJ Net sales | 95 700.00 | | 95 700.00 | 95 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 060.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 108 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 46 055.00 | |
FW Other purchases and external expenses | | | 63 685.00 | |
FX Taxes, duties, and similar payments | | | 45 005.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 161 164.00 | |
GG - OPERATING RESULT (I - II) | | | -52 183.00 | |
GL Other interest and similar income | | | 344.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | 299.00 | | 1 876.00 |
HA Exceptional income from management transactions | 46 055.00 | 4 480.00 | | 46 055.00 |
HB Exceptional income from capital transactions | 828 426.00 | 29 100.00 | | 828 426.00 |
HD Total exceptional income (VII) | 874 481.00 | 33 580.00 | | 874 481.00 |
HE Exceptional expenses on management operations | 11 214.00 | 1 014.00 | | 11 214.00 |
HF Exceptional expenses on capital transactions | 594 849.00 | 28 288.00 | | 594 849.00 |
HG Exceptional depreciation and provisions | 7 241.00 | 7 259.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 613 304.00 | 36 561.00 | | 613 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 177.00 | -2 981.00 | | 261 177.00 |
HK Income tax | 122 895.00 | 45 372.00 | | 122 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 806.00 | 1 121 850.00 | | 983 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 992.00 | 1 011 357.00 | | 898 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 814.00 | 110 493.00 | | 84 814.00 |
HP References: Equipment leasing | 14 994.00 | 103 578.00 | | 14 994.00 |
