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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 000.00 | 53 500.00 | 53 500.00 | 107 000.00 |
AT Other tangible assets | 7 689.00 | 2 395.00 | 5 295.00 | 7 689.00 |
BJ TOTAL (I) | 114 689.00 | 55 895.00 | 58 795.00 | 114 689.00 |
BZ Other receivables | 11 492.00 | 5 998.00 | 5 494.00 | 11 492.00 |
CD Marketable securities | 530 222.00 | | 530 222.00 | 530 222.00 |
CF Cash and cash equivalents | 106 568.00 | | 106 568.00 | 106 568.00 |
CJ TOTAL (II) | 648 282.00 | 5 998.00 | 642 284.00 | 648 282.00 |
CO Grand total (0 to V) | 762 971.00 | 61 893.00 | 701 078.00 | 762 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 708.00 | 15 708.00 | | 15 708.00 |
DD Legal reserve (1) | 1 571.00 | 1 571.00 | | 1 571.00 |
DH Retained earnings | 564 175.00 | 529 736.00 | | 564 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 619.00 | 74 439.00 | | 59 619.00 |
DL TOTAL (I) | 641 072.00 | 621 454.00 | | 641 072.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 83.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 775.00 | 17 066.00 | | 13 775.00 |
DX Trade payables and related accounts | 19 587.00 | 22 977.00 | | 19 587.00 |
DY Tax and social security liabilities | 26 630.00 | 26 296.00 | | 26 630.00 |
EC TOTAL (IV) | 60 006.00 | 66 423.00 | | 60 006.00 |
EE Grand total (I to V) | 701 078.00 | 687 877.00 | | 701 078.00 |
EG Accrued income and payables due within one year | 60 006.00 | 66 423.00 | | 60 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 724.00 | | 274 724.00 | 274 724.00 |
FJ Net sales | 274 724.00 | | 274 724.00 | 274 724.00 |
FR Total operating income (I) | | | 274 724.00 | |
FW Other purchases and external expenses | | | 51 250.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GB Operating Expenses - Provisions | | | 53 500.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 201 724.00 | |
GG - OPERATING RESULT (I - II) | | | 73 000.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 817.00 | |
GP Total financial income (V) | | | 7 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 647.00 | | | 25 647.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 20 436.00 | 26 633.00 | | 20 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 778.00 | 279 010.00 | | 281 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 160.00 | 204 571.00 | | 222 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 619.00 | 74 439.00 | | 59 619.00 |
HP References: Equipment leasing | 4 340.00 | 4 516.00 | | 4 340.00 |
