| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 714.00 | 26 040.00 | 2 674.00 | 28 714.00 |
AJ Other Intangible Assets | 4 140.00 | 2 669.00 | 1 471.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 14 946.00 | 8 204.00 | 6 742.00 | 14 946.00 |
AT Other tangible assets | 88 229.00 | 57 366.00 | 30 864.00 | 88 229.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 745 622.00 | 94 279.00 | 651 343.00 | 745 622.00 |
BX Customers and related accounts | 44 457.00 | | 44 457.00 | 44 457.00 |
BZ Other receivables | 357 424.00 | | 357 424.00 | 357 424.00 |
CF Cash and cash equivalents | 18 695.00 | | 18 695.00 | 18 695.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 426 184.00 | | 426 184.00 | 426 184.00 |
CO Grand total (0 to V) | 1 171 806.00 | 94 279.00 | 1 077 527.00 | 1 171 806.00 |
CU Other investments | 588 093.00 | | 588 093.00 | 588 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 30 715.00 | | | 30 715.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 83 399.00 | | | 83 399.00 |
DH Retained earnings | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 755.00 | | | 333 755.00 |
DL TOTAL (I) | 848 317.00 | | | 848 317.00 |
DU Loans and Debts from Credit Institutions (3) | 28 123.00 | | | 28 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 035.00 | | | 109 035.00 |
DX Trade payables and related accounts | 11 854.00 | | | 11 854.00 |
DY Tax and social security liabilities | 33 054.00 | | | 33 054.00 |
EA Other liabilities | 47 144.00 | | | 47 144.00 |
EC TOTAL (IV) | 229 210.00 | | | 229 210.00 |
EE Grand total (I to V) | 1 077 527.00 | | | 1 077 527.00 |
EG Accrued income and payables due within one year | 210 906.00 | | | 210 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 453.00 | | 322 453.00 | 322 453.00 |
FJ Net sales | 322 453.00 | | 322 453.00 | 322 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 325 488.00 | |
FW Other purchases and external expenses | | | 117 867.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 134 103.00 | |
FZ Social Security Contributions | | | 52 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 726.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 478.00 | |
GG - OPERATING RESULT (I - II) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 876.00 | |
GP Total financial income (V) | | | 359 876.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | | | 3 026.00 |
A2 TOTAL ASSETS | 33 790.00 | | | 33 790.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | 23 057.00 | | | 23 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 781.00 | | | 685 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 026.00 | | | 352 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 755.00 | | | 333 755.00 |
HP References: Equipment leasing | 13 058.00 | | | 13 058.00 |
