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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 612 750.00 | 411 904.00 | 200 846.00 | 612 750.00 |
AT Other tangible assets | 22 584.00 | 12 017.00 | 10 567.00 | 22 584.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 1 725 536.00 | 423 921.00 | 1 301 615.00 | 1 725 536.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 394 471.00 | | 394 471.00 | 394 471.00 |
BZ Other receivables | 2 558 268.00 | | 2 558 268.00 | 2 558 268.00 |
CF Cash and cash equivalents | 3 524 189.00 | | 3 524 189.00 | 3 524 189.00 |
CH Prepaid expenses | 39 157.00 | | 39 157.00 | 39 157.00 |
CJ TOTAL (II) | 6 516 085.00 | | 6 516 085.00 | 6 516 085.00 |
CO Grand total (0 to V) | 8 241 621.00 | 423 921.00 | 7 817 700.00 | 8 241 621.00 |
CU Other investments | 999 002.00 | | 999 002.00 | 999 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | | | 15 510.00 |
DB Share, merger, contribution premiums, etc. | 611 680.00 | | | 611 680.00 |
DD Legal reserve (1) | 1 607.00 | | | 1 607.00 |
DG Other reserves | 642 283.00 | | | 642 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134 313.00 | | | 3 134 313.00 |
DL TOTAL (I) | 4 405 393.00 | | | 4 405 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 404.00 | | | 47 404.00 |
DX Trade payables and related accounts | 1 045 100.00 | | | 1 045 100.00 |
DY Tax and social security liabilities | 196 046.00 | | | 196 046.00 |
EA Other liabilities | 2 123 756.00 | | | 2 123 756.00 |
EC TOTAL (IV) | 3 412 307.00 | | | 3 412 307.00 |
EE Grand total (I to V) | 7 817 700.00 | | | 7 817 700.00 |
EG Accrued income and payables due within one year | 3 412 307.00 | | | 3 412 307.00 |
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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 | 4 796 841.00 | | 4 796 841.00 | 4 796 841.00 |
FJ Net sales | 4 796 841.00 | | 4 796 841.00 | 4 796 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 779.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 919 651.00 | |
FW Other purchases and external expenses | | | 4 180 597.00 | |
FX Taxes, duties, and similar payments | | | 52 886.00 | |
FY Salaries and Wages | | | 296 483.00 | |
FZ Social Security Contributions | | | 185 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 028.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 758 643.00 | |
GG - OPERATING RESULT (I - II) | | | 161 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110 000.00 | |
GL Other interest and similar income | | | 25 858.00 | |
GP Total financial income (V) | | | 3 135 858.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GU Total financial expenses (VI) | | | 6 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 128 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 779.00 | | | 122 779.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 153 908.00 | | | 153 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055 509.00 | | | 8 055 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 196.00 | | | 4 921 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134 313.00 | | | 3 134 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 404.00 | 47 404.00 | | 47 404.00 |
8B Suppliers and Related Accounts | 1 045 100.00 | 1 045 100.00 | | 1 045 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 756.00 | 2 123 756.00 | | 2 123 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 046.00 | 196 046.00 | | 196 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 895.00 | 2 991 895.00 | | 2 991 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 307.00 | 3 412 307.00 | | 3 412 307.00 |
