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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 | 24 639.00 | 10 698.00 | 13 941.00 | 24 639.00 |
BJ TOTAL (I) | 74 589.00 | 10 698.00 | 63 891.00 | 74 589.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 413 964.00 | | 413 964.00 | 413 964.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 436 822.00 | | 436 822.00 | 436 822.00 |
CO Grand total (0 to V) | 511 411.00 | 10 698.00 | 500 712.00 | 511 411.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 382 159.00 | 326 702.00 | | 382 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 349.00 | 55 457.00 | | 67 349.00 |
DL TOTAL (I) | 451 707.00 | 384 359.00 | | 451 707.00 |
DX Trade payables and related accounts | 3 698.00 | 3 672.00 | | 3 698.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 49 005.00 | 65 911.00 | | 49 005.00 |
EE Grand total (I to V) | 500 712.00 | 450 269.00 | | 500 712.00 |
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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 | 299 100.00 | | 299 100.00 | 299 100.00 |
FJ Net sales | 299 100.00 | | 299 100.00 | 299 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FR Total operating income (I) | | | 300 903.00 | |
FW Other purchases and external expenses | | | 100 549.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 65 682.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 208 609.00 | |
GG - OPERATING RESULT (I - II) | | | 92 294.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 23 995.00 | 17 245.00 | | 23 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 903.00 | 271 750.00 | | 300 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 554.00 | 216 293.00 | | 233 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 349.00 | 55 457.00 | | 67 349.00 |
HP References: Equipment leasing | 3 022.00 | | | 3 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005.00 | 49 005.00 | | 49 005.00 |
