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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 | 108 334.00 | 59 670.00 | 48 664.00 | 108 334.00 |
BD Other fixed assets | 80 538.00 | | 80 538.00 | 80 538.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 189 350.00 | 59 670.00 | 129 680.00 | 189 350.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CD Marketable securities | 214 645.00 | 11 880.00 | 202 765.00 | 214 645.00 |
CF Cash and cash equivalents | 416 079.00 | | 416 079.00 | 416 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 640 618.00 | 11 880.00 | 628 737.00 | 640 618.00 |
CO Grand total (0 to V) | 829 968.00 | 71 550.00 | 758 418.00 | 829 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 637 235.00 | 556 560.00 | | 637 235.00 |
DH Retained earnings | 767.00 | 767.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 601.00 | 80 674.00 | | 96 601.00 |
DL TOTAL (I) | 739 003.00 | 642 402.00 | | 739 003.00 |
DX Trade payables and related accounts | 19 180.00 | 10 308.00 | | 19 180.00 |
DY Tax and social security liabilities | 235.00 | 2 341.00 | | 235.00 |
EC TOTAL (IV) | 19 415.00 | 12 649.00 | | 19 415.00 |
EE Grand total (I to V) | 758 418.00 | 655 050.00 | | 758 418.00 |
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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 | 215 906.00 | | 215 906.00 | 215 906.00 |
FJ Net sales | 215 906.00 | | 215 906.00 | 215 906.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 917.00 | |
FW Other purchases and external expenses | | | 88 519.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 607.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 533.00 | |
GG - OPERATING RESULT (I - II) | | | 114 384.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GO Net income from sales of marketable securities | | | 11 544.00 | |
GP Total financial income (V) | | | 17 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 308.00 | |
GT Net expenses on sales of marketable securities | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 404.00 | | | 13 404.00 |
HK Income tax | 36 474.00 | 37 293.00 | | 36 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 845.00 | 222 948.00 | | 246 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 244.00 | 142 274.00 | | 150 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 601.00 | 80 674.00 | | 96 601.00 |
HP References: Equipment leasing | 6 901.00 | 5 999.00 | | 6 901.00 |
