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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 | | | 4 487.00 | |
BJ TOTAL (I) | | | 4 487.00 | |
BV Advances and down payments on orders | | | 3 668.00 | |
BZ Other receivables | | | 20 658 362.00 | |
CF Cash and cash equivalents | | | 2 574 946.00 | |
CH Prepaid expenses | | | 25 872.00 | |
CJ TOTAL (II) | | | 23 262 848.00 | |
CO Grand total (0 to V) | | | 23 267 335.00 | |
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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) | 62 289 850.00 | 53 629 432.00 | | 62 289 850.00 |
DL TOTAL (I) | 20 305 100.00 | 53 644 682.00 | | 20 305 100.00 |
DP Provisions for Risks | 73 995.00 | 54 570.00 | | 73 995.00 |
DR TOTAL (IV) | 73 995.00 | 54 570.00 | | 73 995.00 |
DX Trade payables and related accounts | 1 377 709.00 | 15 548.00 | | 1 377 709.00 |
DY Tax and social security liabilities | 1 245 661.00 | 1 128 885.00 | | 1 245 661.00 |
EA Other liabilities | 264 870.00 | 289 671.00 | | 264 870.00 |
EC TOTAL (IV) | 2 888 240.00 | 1 434 104.00 | | 2 888 240.00 |
EE Grand total (I to V) | 23 267 335.00 | 55 133 356.00 | | 23 267 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 78 036 251.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 13 829 944.00 | |
FX Taxes, duties, and similar payments | | | 1 390 501.00 | |
FY Salaries and Wages | | | 402 935.00 | |
FZ Social Security Contributions | | | 161 634.00 | |
GB Operating Expenses - Provisions | | | 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 279.00 | |
GF Total Operating Expenses (II) | | | 15 786 067.00 | |
GG - OPERATING RESULT (I - II) | | | 62 250 184.00 | |
GP Total financial income (V) | | | 100 929.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 289 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 20 279.00 | | | 20 279.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 683.00 | | | -20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 137 182.00 | 68 482 734.00 | | 78 137 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847 332.00 | 14 853 302.00 | | 15 847 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 289 850.00 | 53 629 432.00 | | 62 289 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 570.00 | 21 172.00 | 1 747.00 | 54 570.00 |
5Z Total provisions for risks and expenses | 264 870.00 | | 289 671.00 | 264 870.00 |
