| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 131.00 | 5 320.00 | 2 810.00 | 8 131.00 |
BB Receivables related to investments | 452 799.00 | | 452 799.00 | 452 799.00 |
BJ TOTAL (I) | 2 304 607.00 | 5 320.00 | 2 299 286.00 | 2 304 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 413.00 | | 4 413.00 | 4 413.00 |
CF Cash and cash equivalents | 103 145.00 | | 103 145.00 | 103 145.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 111 019.00 | | 111 019.00 | 111 019.00 |
CO Grand total (0 to V) | 2 415 626.00 | 5 320.00 | 2 410 306.00 | 2 415 626.00 |
CP Shares due in less than one year | 452 799.00 | | | 452 799.00 |
CU Other investments | 1 843 678.00 | | 1 843 678.00 | 1 843 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 493 013.00 | 691 494.00 | | 1 493 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 445.00 | 821 519.00 | | 613 445.00 |
DK Regulated provisions | 25 247.00 | 18 175.00 | | 25 247.00 |
DL TOTAL (I) | 2 351 705.00 | 1 751 188.00 | | 2 351 705.00 |
DU Loans and Debts from Credit Institutions (3) | 20 529.00 | 912 655.00 | | 20 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 61 476.00 | | 1 392.00 |
DX Trade payables and related accounts | 1 368.00 | 1 320.00 | | 1 368.00 |
DY Tax and social security liabilities | 32 628.00 | 63 893.00 | | 32 628.00 |
EA Other liabilities | 2 684.00 | 1 683.00 | | 2 684.00 |
EC TOTAL (IV) | 58 601.00 | 1 041 027.00 | | 58 601.00 |
EE Grand total (I to V) | 2 410 306.00 | 2 792 215.00 | | 2 410 306.00 |
EG Accrued income and payables due within one year | 58 601.00 | 1 041 027.00 | | 58 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 379.00 | | 300 379.00 | 300 379.00 |
FJ Net sales | 300 379.00 | | 300 379.00 | 300 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 300.00 | |
FW Other purchases and external expenses | | | 127 341.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 91 381.00 | |
FZ Social Security Contributions | | | 54 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 823.00 | |
GG - OPERATING RESULT (I - II) | | | 28 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 603 399.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 7 998.00 | 1 029.00 | | 7 998.00 |
HG Exceptional depreciation and provisions | 7 072.00 | 7 072.00 | | 7 072.00 |
HH Total exceptional expenses (VIII) | 15 070.00 | 8 101.00 | | 15 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | -7 101.00 | | 4 930.00 |
HK Income tax | 10 898.00 | 17 164.00 | | 10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 699.00 | 1 173 396.00 | | 929 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 254.00 | 351 876.00 | | 316 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 445.00 | 821 519.00 | | 613 445.00 |
HP References: Equipment leasing | 8 115.00 | 9 315.00 | | 8 115.00 |
