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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 | 66 714.00 | 62 170.00 | 4 544.00 | 66 714.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 66 851.00 | 62 170.00 | 4 681.00 | 66 851.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 693 139.00 | | 693 139.00 | 693 139.00 |
CO Grand total (0 to V) | 759 990.00 | 62 170.00 | 697 820.00 | 759 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483.00 | 14 483.00 | | 14 483.00 |
DB Share, merger, contribution premiums, etc. | 58 640.00 | 58 640.00 | | 58 640.00 |
DD Legal reserve (1) | 1 448.00 | 1 448.00 | | 1 448.00 |
DH Retained earnings | 566 838.00 | 596 619.00 | | 566 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 989.00 | 10 219.00 | | 32 989.00 |
DL TOTAL (I) | 674 398.00 | 681 409.00 | | 674 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 531.00 | | 11 990.00 |
DX Trade payables and related accounts | 5 979.00 | 1 253.00 | | 5 979.00 |
DY Tax and social security liabilities | 5 453.00 | 2 207.00 | | 5 453.00 |
EC TOTAL (IV) | 23 422.00 | 7 775.00 | | 23 422.00 |
EE Grand total (I to V) | 697 820.00 | 689 184.00 | | 697 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 852.00 | | 17 852.00 | 17 852.00 |
FG Production sold - services | 3 181.00 | 99 657.00 | 102 838.00 | 3 181.00 |
FJ Net sales | 21 033.00 | 99 657.00 | 120 690.00 | 21 033.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 120 804.00 | |
FS Purchases of goods (including customs duties) | | | 17 173.00 | |
FW Other purchases and external expenses | | | 49 708.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 83 735.00 | |
GG - OPERATING RESULT (I - II) | | | 37 069.00 | |
GO Net income from sales of marketable securities | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 013.00 | 28 086.00 | | 5 013.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HK Income tax | 5 361.00 | | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 085.00 | 177 412.00 | | 122 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 096.00 | 167 193.00 | | 89 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 989.00 | 10 219.00 | | 32 989.00 |
HP References: Equipment leasing | | 7 081.00 | | |
