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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 540.00 | 535.00 | 1 075.00 |
AT Other tangible assets | 3 927.00 | 3 927.00 | | 3 927.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 155.00 | 4 467.00 | 688.00 | 5 155.00 |
BX Customers and related accounts | 30 096.00 | | 30 096.00 | 30 096.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CD Marketable securities | 82 033.00 | | 82 033.00 | 82 033.00 |
CF Cash and cash equivalents | 227 646.00 | | 227 646.00 | 227 646.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 348 919.00 | | 348 919.00 | 348 919.00 |
CO Grand total (0 to V) | 354 074.00 | 4 467.00 | 349 607.00 | 354 074.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 206 818.00 | 250 207.00 | | 206 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 333.00 | -43 389.00 | | 53 333.00 |
DL TOTAL (I) | 302 075.00 | 248 741.00 | | 302 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | 19 153.00 | | 22 786.00 |
DW Advances and down payments received on current orders | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 10 317.00 | 6 478.00 | | 10 317.00 |
DY Tax and social security liabilities | 6 210.00 | 5 215.00 | | 6 210.00 |
EA Other liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 47 533.00 | 33 752.00 | | 47 533.00 |
EE Grand total (I to V) | 349 607.00 | 282 493.00 | | 349 607.00 |
EG Accrued income and payables due within one year | 47 533.00 | 33 752.00 | | 47 533.00 |
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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 | 5 148.00 | | 5 148.00 | 5 148.00 |
FG Production sold - services | 208 189.00 | | 208 189.00 | 208 189.00 |
FJ Net sales | 213 337.00 | | 213 337.00 | 213 337.00 |
FO Operating subsidies | | | 10 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 225.00 | |
FU Purchases of raw materials and other supplies | | | 21 596.00 | |
FW Other purchases and external expenses | | | 96 052.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 30 002.00 | |
FZ Social Security Contributions | | | 22 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 454.00 | |
GG - OPERATING RESULT (I - II) | | | 52 770.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 22 745.00 | 23 518.00 | | 22 745.00 |
HE Exceptional expenses on management operations | 114.00 | 94.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 94.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -94.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 902.00 | 201 183.00 | | 224 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 568.00 | 244 572.00 | | 171 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 333.00 | -43 389.00 | | 53 333.00 |
HP References: Equipment leasing | 3 294.00 | 3 281.00 | | 3 294.00 |
