| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 4 780.00 | 3 721.00 | 1 059.00 | 4 780.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 664 384.00 | 3 950.00 | 660 434.00 | 664 384.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 653.00 | | 48 653.00 | 48 653.00 |
CJ TOTAL (II) | 74 503.00 | | 74 503.00 | 74 503.00 |
CO Grand total (0 to V) | 738 887.00 | 3 950.00 | 734 937.00 | 738 887.00 |
CU Other investments | 649 375.00 | | 649 375.00 | 649 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 371 013.00 | 276 368.00 | | 371 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 919.00 | 94 646.00 | | 95 919.00 |
DK Regulated provisions | 30 637.00 | 30 510.00 | | 30 637.00 |
DL TOTAL (I) | 525 069.00 | 429 023.00 | | 525 069.00 |
DU Loans and Debts from Credit Institutions (3) | 84 176.00 | 165 778.00 | | 84 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 251.00 | 103 559.00 | | 77 251.00 |
DX Trade payables and related accounts | 3 481.00 | 2 356.00 | | 3 481.00 |
DY Tax and social security liabilities | 44 558.00 | 5 302.00 | | 44 558.00 |
EA Other liabilities | 401.00 | 802.00 | | 401.00 |
EC TOTAL (IV) | 209 867.00 | 277 797.00 | | 209 867.00 |
EE Grand total (I to V) | 734 937.00 | 706 820.00 | | 734 937.00 |
EG Accrued income and payables due within one year | 209 867.00 | 193 766.00 | | 209 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 123.00 | | 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 700.00 | | 224 700.00 | 224 700.00 |
FJ Net sales | 224 700.00 | | 224 700.00 | 224 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 225 090.00 | |
FW Other purchases and external expenses | | | 25 993.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 206 783.00 | |
FZ Social Security Contributions | | | 10 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 405.00 | |
GG - OPERATING RESULT (I - II) | | | -21 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 127.00 | 3 559.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 3 559.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -3 559.00 | | 1 123.00 |
HK Income tax | -7 459.00 | -7 669.00 | | -7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 340.00 | 227 800.00 | | 341 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 421.00 | 133 154.00 | | 245 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 919.00 | 94 646.00 | | 95 919.00 |
HP References: Equipment leasing | 6 356.00 | 6 356.00 | | 6 356.00 |
