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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 692.00 | 4 881.00 | 15 811.00 | 20 692.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 103 735.00 | 4 881.00 | 98 854.00 | 103 735.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 128 666.00 | | 128 666.00 | 128 666.00 |
BZ Other receivables | 119 752.00 | | 119 752.00 | 119 752.00 |
CD Marketable securities | 2 993 748.00 | | 2 993 748.00 | 2 993 748.00 |
CF Cash and cash equivalents | 2 119 022.00 | | 2 119 022.00 | 2 119 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 364 090.00 | | 5 364 090.00 | 5 364 090.00 |
CO Grand total (0 to V) | 5 467 825.00 | 4 881.00 | 5 462 944.00 | 5 467 825.00 |
CU Other investments | 81 663.00 | | 81 663.00 | 81 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 106 960.00 | 5 005 980.00 | | 5 106 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 024.00 | 100 980.00 | | 187 024.00 |
DL TOTAL (I) | 5 302 368.00 | 5 115 344.00 | | 5 302 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 1 860.00 | 8 573.00 | | 1 860.00 |
DY Tax and social security liabilities | 158 470.00 | 36 305.00 | | 158 470.00 |
EC TOTAL (IV) | 160 575.00 | 45 123.00 | | 160 575.00 |
EE Grand total (I to V) | 5 462 944.00 | 5 160 467.00 | | 5 462 944.00 |
EG Accrued income and payables due within one year | 160 575.00 | | | 160 575.00 |
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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 | 275 522.00 | | 275 522.00 | 275 522.00 |
FJ Net sales | 275 522.00 | | 275 522.00 | 275 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 280 460.00 | |
FW Other purchases and external expenses | | | 84 068.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 240 487.00 | |
FZ Social Security Contributions | | | 73 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 898.00 | |
GG - OPERATING RESULT (I - II) | | | -126 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 090.00 | |
GL Other interest and similar income | | | -12 004.00 | |
GO Net income from sales of marketable securities | | | 273 362.00 | |
GP Total financial income (V) | | | 400 448.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GT Net expenses on sales of marketable securities | | | 73 930.00 | |
GU Total financial expenses (VI) | | | 77 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 16 693.00 | | | 16 693.00 |
HD Total exceptional income (VII) | 16 693.00 | 7.00 | | 16 693.00 |
HE Exceptional expenses on management operations | 150.00 | 5 234.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 5 234.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 543.00 | -5 228.00 | | 16 543.00 |
HK Income tax | 25 998.00 | | | 25 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 601.00 | 503 555.00 | | 697 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 576.00 | 402 574.00 | | 510 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 024.00 | 100 980.00 | | 187 024.00 |
HP References: Equipment leasing | | 1 768.00 | | |
