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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 894 733.00 | 2 894 733.00 | | 2 894 733.00 |
BJ TOTAL (I) | 2 894 733.00 | 2 894 733.00 | | 2 894 733.00 |
BZ Other receivables | 1 613 894.00 | | 1 613 894.00 | 1 613 894.00 |
CF Cash and cash equivalents | 3 459 781.00 | | 3 459 781.00 | 3 459 781.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 5 079 317.00 | | 5 079 317.00 | 5 079 317.00 |
CO Grand total (0 to V) | 7 974 050.00 | 2 894 733.00 | 5 079 317.00 | 7 974 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 160.00 | 240 160.00 | | 240 160.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | 1 219.00 | | 1 219.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | 1 330 378.00 | 1 185 002.00 | | 1 330 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 009.00 | 1 006 855.00 | | 944 009.00 |
DL TOTAL (I) | 2 540 564.00 | 2 458 034.00 | | 2 540 564.00 |
DX Trade payables and related accounts | 1 756 143.00 | 1 288 648.00 | | 1 756 143.00 |
DY Tax and social security liabilities | 262 784.00 | 276 311.00 | | 262 784.00 |
EA Other liabilities | 519 825.00 | 658 203.00 | | 519 825.00 |
EC TOTAL (IV) | 2 538 752.00 | 2 223 163.00 | | 2 538 752.00 |
EE Grand total (I to V) | 5 079 317.00 | 4 681 197.00 | | 5 079 317.00 |
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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 | 7 702 111.00 | | 7 702 111.00 | 7 702 111.00 |
FJ Net sales | 7 702 111.00 | | 7 702 111.00 | 7 702 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 394.00 | |
FR Total operating income (I) | | | 7 990 506.00 | |
FW Other purchases and external expenses | | | 6 723 859.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 731 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | 314 670.00 | 363 016.00 | | 314 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 506.00 | 7 554 569.00 | | 7 990 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 496.00 | 6 547 714.00 | | 7 046 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 010.00 | 1 006 855.00 | | 944 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 756 143.00 | 1 756 143.00 | | 1 756 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 825.00 | 519 825.00 | | 519 825.00 |
VI Group and Associates | 57 819.00 | 57 819.00 | | 57 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 894.00 | 1 613 894.00 | | 1 613 894.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 535.00 | 1 619 535.00 | | 1 619 535.00 |
VW VAT | 204 965.00 | 204 965.00 | | 204 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 752.00 | 2 538 752.00 | | 2 538 752.00 |
