| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 10 463.00 | 8 725.00 | 1 738.00 | 10 463.00 |
BB Receivables related to investments | 3 418.00 | | 3 418.00 | 3 418.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 14 495.00 | 8 942.00 | 5 553.00 | 14 495.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 119 863.00 | | 119 863.00 | 119 863.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 524 890.00 | | 524 890.00 | 524 890.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 778 629.00 | | 778 629.00 | 778 629.00 |
CO Grand total (0 to V) | 793 124.00 | 8 942.00 | 784 181.00 | 793 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 297 717.00 | 352 583.00 | | 297 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 896.00 | -54 866.00 | | 363 896.00 |
DL TOTAL (I) | 668 213.00 | 304 317.00 | | 668 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 847.00 | 1 535.00 | | 42 847.00 |
DX Trade payables and related accounts | 1 037.00 | 3 275.00 | | 1 037.00 |
DY Tax and social security liabilities | 72 084.00 | 88 660.00 | | 72 084.00 |
EA Other liabilities | | 9 091.00 | | |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 115 968.00 | 177 616.00 | | 115 968.00 |
EE Grand total (I to V) | 784 181.00 | 481 933.00 | | 784 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 358 333.00 | |
FJ Net sales | | | 358 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 360 929.00 | |
FW Other purchases and external expenses | | | 37 483.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 264 520.00 | |
FZ Social Security Contributions | | | 37 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 486.00 | |
GG - OPERATING RESULT (I - II) | | | 15 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 002.00 | |
GK Income from other securities and fixed asset receivables | | | 1 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 000.00 | | | 320 000.00 |
HK Income tax | 7 928.00 | | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 310.00 | 269 695.00 | | 897 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 414.00 | 324 560.00 | | 533 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 895.00 | -54 865.00 | | 363 895.00 |
HP References: Equipment leasing | 7 642.00 | 2 178.00 | | 7 642.00 |
