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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 4 392.00 | | 4 392.00 | 4 392.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 45 778 367.00 | | 45 778 367.00 | 45 778 367.00 |
CF Cash and cash equivalents | 9 324 825.00 | | 9 324 825.00 | 9 324 825.00 |
CH Prepaid expenses | 25 351.00 | | 25 351.00 | 25 351.00 |
CJ TOTAL (II) | 55 128 964.00 | | 55 128 964.00 | 55 128 964.00 |
CO Grand total (0 to V) | 55 133 356.00 | | 55 133 356.00 | 55 133 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 629 432.00 | 46 176 800.00 | | 53 629 432.00 |
DL TOTAL (I) | 53 644 682.00 | 46 192 050.00 | | 53 644 682.00 |
DP Provisions for Risks | 54 570.00 | 40 245.00 | | 54 570.00 |
DR TOTAL (IV) | 54 570.00 | 40 245.00 | | 54 570.00 |
DX Trade payables and related accounts | 15 548.00 | 1 109 864.00 | | 15 548.00 |
DY Tax and social security liabilities | 1 128 885.00 | 908 249.00 | | 1 128 885.00 |
EA Other liabilities | 289 671.00 | 223 655.00 | | 289 671.00 |
EC TOTAL (IV) | 1 434 104.00 | 2 241 767.00 | | 1 434 104.00 |
EE Grand total (I to V) | 55 133 356.00 | 48 474 062.00 | | 55 133 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 309 888.00 | |
FR Total operating income (I) | | | 68 382 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 959 964.00 | |
FX Taxes, duties, and similar payments | | | 1 284 111.00 | |
FY Salaries and Wages | | | 384 552.00 | |
FZ Social Security Contributions | | | 184 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GF Total Operating Expenses (II) | | | 14 827 409.00 | |
GG - OPERATING RESULT (I - II) | | | 53 555 077.00 | |
GP Total financial income (V) | | | 100 248.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 455 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 482 734.00 | 58 534 441.00 | | 68 482 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 853 302.00 | 12 357 641.00 | | 14 853 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 629 432.00 | 46 176 800.00 | | 53 629 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 245.00 | 14 325.00 | | 40 245.00 |
7C Grand total | 40 245.00 | 14 325.00 | | 40 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
