| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 84 880.00 | | 84 880.00 | 84 880.00 |
AP Buildings | 24 684.00 | 2 207.00 | 22 477.00 | 24 684.00 |
AT Other tangible assets | 17 102.00 | 17 102.00 | | 17 102.00 |
BB Receivables related to investments | 130 099.00 | | 130 099.00 | 130 099.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 288 384.00 | 19 659.00 | 268 726.00 | 288 384.00 |
BX Customers and related accounts | 64 983.00 | | 64 983.00 | 64 983.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 74 441.00 | | 74 441.00 | 74 441.00 |
CO Grand total (0 to V) | 362 826.00 | 19 659.00 | 343 167.00 | 362 826.00 |
CP Shares due in less than one year | 130 749.00 | | | 130 749.00 |
CU Other investments | 30 620.00 | | 30 620.00 | 30 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 509.00 | 33 798.00 | | 32 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | 8 611.00 | | 1 540.00 |
DL TOTAL (I) | 144 049.00 | 152 409.00 | | 144 049.00 |
DU Loans and Debts from Credit Institutions (3) | 20 885.00 | 26 682.00 | | 20 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 898.00 | 4 000.00 | | 120 898.00 |
DX Trade payables and related accounts | 26 558.00 | 26 282.00 | | 26 558.00 |
DY Tax and social security liabilities | 30 778.00 | 31 357.00 | | 30 778.00 |
EA Other liabilities | | 65 409.00 | | |
EC TOTAL (IV) | 199 119.00 | 153 729.00 | | 199 119.00 |
EE Grand total (I to V) | 343 167.00 | 306 138.00 | | 343 167.00 |
EG Accrued income and payables due within one year | 184 171.00 | 132 844.00 | | 184 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 881.00 | | 201 881.00 | 201 881.00 |
FJ Net sales | 201 881.00 | | 201 881.00 | 201 881.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 201 913.00 | |
FW Other purchases and external expenses | | | 94 189.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 63 980.00 | |
FZ Social Security Contributions | | | 39 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 181.00 | 20 802.00 | | 23 181.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 81.00 | 1 548.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 6 415.00 | | | 6 415.00 |
HH Total exceptional expenses (VIII) | 6 496.00 | 1 548.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 087.00 | -1 548.00 | | 8 087.00 |
HK Income tax | 653.00 | 2 355.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 496.00 | 239 209.00 | | 216 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 956.00 | 230 598.00 | | 214 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | 8 611.00 | | 1 540.00 |
HP References: Equipment leasing | 22 788.00 | 23 353.00 | | 22 788.00 |
