| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 804.00 | 58 864.00 | 85 940.00 | 144 804.00 |
BB Receivables related to investments | 600 278.00 | 45 560.00 | 554 718.00 | 600 278.00 |
BF Loans | | | | |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 082 025.00 | 118 424.00 | 963 601.00 | 1 082 025.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 397 044.00 | | 397 044.00 | 397 044.00 |
BZ Other receivables | 336 110.00 | | 336 110.00 | 336 110.00 |
CF Cash and cash equivalents | 205 962.00 | | 205 962.00 | 205 962.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 940 005.00 | | 940 005.00 | 940 005.00 |
CO Grand total (0 to V) | 2 022 029.00 | 118 424.00 | 1 903 605.00 | 2 022 029.00 |
CU Other investments | 333 223.00 | 14 000.00 | 319 223.00 | 333 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 8 994.00 | | | 8 994.00 |
DE Statutory or contractual reserves | 34.00 | | | 34.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 559 195.00 | | | 1 559 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 305.00 | | | 33 305.00 |
DK Regulated provisions | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | 1 740 831.00 | | | 1 740 831.00 |
DX Trade payables and related accounts | 24 740.00 | | | 24 740.00 |
DY Tax and social security liabilities | 138 034.00 | | | 138 034.00 |
EC TOTAL (IV) | 162 775.00 | | | 162 775.00 |
EE Grand total (I to V) | 1 903 605.00 | | | 1 903 605.00 |
EG Accrued income and payables due within one year | 162 775.00 | | | 162 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 578 148.00 | |
FW Other purchases and external expenses | | | 48 822.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 330 698.00 | |
FZ Social Security Contributions | | | 158 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 819.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 558 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 485.00 | |
GL Other interest and similar income | | | 3 652.00 | |
GP Total financial income (V) | | | 29 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 700.00 | |
GU Total financial expenses (VI) | | | 13 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 285.00 | | | 607 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 980.00 | | | 573 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 305.00 | | | 33 305.00 |
HP References: Equipment leasing | 3 314.00 | | | 3 314.00 |
