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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AT Other tangible assets | 171 069.00 | 157 869.00 | 13 200.00 | 171 069.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 6 503 543.00 | 161 154.00 | 6 342 389.00 | 6 503 543.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 833 997.00 | | 22 833 997.00 | 22 833 997.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 22 846 920.00 | | 22 846 920.00 | 22 846 920.00 |
CO Grand total (0 to V) | 29 350 463.00 | 161 154.00 | 29 189 309.00 | 29 350 463.00 |
CS Evaluated investments - equity method | 6 324 478.00 | | 6 324 478.00 | 6 324 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 938 036.00 | 2 938 036.00 | | 2 938 036.00 |
DD Legal reserve (1) | 296 766.00 | 296 766.00 | | 296 766.00 |
DH Retained earnings | -49 518 418.00 | -12 999 965.00 | | -49 518 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 889 591.00 | 40 481 547.00 | | 74 889 591.00 |
DL TOTAL (I) | 28 605 975.00 | 30 716 384.00 | | 28 605 975.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 18.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 237 580.00 | | 77.00 |
DX Trade payables and related accounts | 36 136.00 | 32 665.00 | | 36 136.00 |
DY Tax and social security liabilities | 546 351.00 | 1 139 151.00 | | 546 351.00 |
EA Other liabilities | | 9 778.00 | | |
EC TOTAL (IV) | 583 334.00 | 1 419 193.00 | | 583 334.00 |
EE Grand total (I to V) | 29 189 309.00 | 32 135 577.00 | | 29 189 309.00 |
EG Accrued income and payables due within one year | 583 334.00 | 1 419 193.00 | | 583 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 18.00 | | 770.00 |
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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 | 6 884 517.00 | | 6 884 517.00 | 6 884 517.00 |
FJ Net sales | 6 884 517.00 | | 6 884 517.00 | 6 884 517.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 6 884 671.00 | |
FW Other purchases and external expenses | | | 1 054 451.00 | |
FX Taxes, duties, and similar payments | | | 61 586.00 | |
FY Salaries and Wages | | | 149 617.00 | |
FZ Social Security Contributions | | | 56 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 331 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 897 556.00 | |
GL Other interest and similar income | | | 6 339.00 | |
GP Total financial income (V) | | | 71 903 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 903 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 457 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HK Income tax | 2 566 288.00 | 2 281 599.00 | | 2 566 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 788 566.00 | 44 269 018.00 | | 78 788 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 975.00 | 3 787 470.00 | | 3 898 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 889 591.00 | 40 481 547.00 | | 74 889 591.00 |
HP References: Equipment leasing | 4 334.00 | 4 334.00 | | 4 334.00 |
