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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 | 92 634.00 | 84 934.00 | 7 700.00 | 92 634.00 |
BJ TOTAL (I) | 233 744.00 | 99 048.00 | 134 696.00 | 233 744.00 |
BX Customers and related accounts | 21 657.00 | | 21 657.00 | 21 657.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 875 410.00 | | 875 410.00 | 875 410.00 |
CF Cash and cash equivalents | 29 437.00 | | 29 437.00 | 29 437.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 934 917.00 | | 934 917.00 | 934 917.00 |
CO Grand total (0 to V) | 1 168 661.00 | 99 048.00 | 1 069 612.00 | 1 168 661.00 |
CU Other investments | 141 110.00 | 14 114.00 | 126 996.00 | 141 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 978 317.00 | | | 978 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 348.00 | | | 78 348.00 |
DL TOTAL (I) | 1 065 052.00 | | | 1 065 052.00 |
DX Trade payables and related accounts | 1 191.00 | | | 1 191.00 |
DY Tax and social security liabilities | 2 839.00 | | | 2 839.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 4 560.00 | | | 4 560.00 |
EE Grand total (I to V) | 1 069 612.00 | | | 1 069 612.00 |
EG Accrued income and payables due within one year | 4 560.00 | | | 4 560.00 |
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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 | 279 576.00 | | 279 576.00 | 279 576.00 |
FJ Net sales | 279 576.00 | | 279 576.00 | 279 576.00 |
FR Total operating income (I) | | | 279 576.00 | |
FW Other purchases and external expenses | | | 203 065.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 209 548.00 | |
GG - OPERATING RESULT (I - II) | | | 70 028.00 | |
GL Other interest and similar income | | | 34 346.00 | |
GP Total financial income (V) | | | 34 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 25 740.00 | | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 922.00 | | | 313 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 575.00 | | | 235 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 348.00 | | | 78 348.00 |
HP References: Equipment leasing | 94 864.00 | | | 94 864.00 |
