| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 190.00 | 1 025.00 | 1 215.00 |
AT Other tangible assets | 25 796.00 | 4 628.00 | 21 168.00 | 25 796.00 |
BJ TOTAL (I) | 777 711.00 | 4 818.00 | 772 893.00 | 777 711.00 |
BX Customers and related accounts | 172 927.00 | | 172 927.00 | 172 927.00 |
BZ Other receivables | 105 115.00 | | 105 115.00 | 105 115.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 45 592.00 | | 45 592.00 | 45 592.00 |
CJ TOTAL (II) | 323 860.00 | | 323 860.00 | 323 860.00 |
CO Grand total (0 to V) | 1 101 571.00 | 4 818.00 | 1 096 753.00 | 1 101 571.00 |
CU Other investments | 750 700.00 | | 750 700.00 | 750 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 138 300.00 | 98 700.00 | | 138 300.00 |
DH Retained earnings | 23.00 | 52.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 842.00 | 41 571.00 | | 97 842.00 |
DK Regulated provisions | 383.00 | | | 383.00 |
DL TOTAL (I) | 244 247.00 | 148 023.00 | | 244 247.00 |
DU Loans and Debts from Credit Institutions (3) | 757 368.00 | 105.00 | | 757 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902.00 | 7 435.00 | | 5 902.00 |
DX Trade payables and related accounts | 3 915.00 | 3 269.00 | | 3 915.00 |
DY Tax and social security liabilities | 77 525.00 | 41 135.00 | | 77 525.00 |
EA Other liabilities | 7 795.00 | 5 959.00 | | 7 795.00 |
EC TOTAL (IV) | 852 505.00 | 57 901.00 | | 852 505.00 |
EE Grand total (I to V) | 1 096 753.00 | 205 924.00 | | 1 096 753.00 |
EG Accrued income and payables due within one year | 233 055.00 | 57 901.00 | | 233 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 693.00 | | 259 693.00 | 259 693.00 |
FJ Net sales | 259 693.00 | | 259 693.00 | 259 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 915.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 272 714.00 | |
FW Other purchases and external expenses | | | 43 645.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 173 415.00 | |
FZ Social Security Contributions | | | 30 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 821.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 002.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 86 029.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 428.00 | 45.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -45.00 | | -428.00 |
HK Income tax | 3 052.00 | 2 123.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 743.00 | 200 484.00 | | 358 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 901.00 | 158 913.00 | | 260 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 842.00 | 41 571.00 | | 97 842.00 |
HP References: Equipment leasing | 1 193.00 | 2 863.00 | | 1 193.00 |
