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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 548 578.00 | 26 696 832.00 | 20 851 746.00 | 47 548 578.00 |
AV Fixed assets in progress | 5 275 653.00 | | 5 275 653.00 | 5 275 653.00 |
BJ TOTAL (I) | 52 824 231.00 | 26 696 832.00 | 26 127 399.00 | 52 824 231.00 |
BX Customers and related accounts | 57 448.00 | | 57 448.00 | 57 448.00 |
BZ Other receivables | 76 282.00 | | 76 282.00 | 76 282.00 |
CJ TOTAL (II) | 133 730.00 | | 133 730.00 | 133 730.00 |
CO Grand total (0 to V) | 52 957 961.00 | 26 696 832.00 | 26 261 129.00 | 52 957 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871 392.00 | 3 937 294.00 | | 3 871 392.00 |
DL TOTAL (I) | 3 881 392.00 | 3 947 294.00 | | 3 881 392.00 |
DU Loans and Debts from Credit Institutions (3) | 19 757 239.00 | 17 672 629.00 | | 19 757 239.00 |
DX Trade payables and related accounts | 551 531.00 | 687 137.00 | | 551 531.00 |
EA Other liabilities | 686 188.00 | 417 799.00 | | 686 188.00 |
EB Prepaid income (2) | 1 384 778.00 | 1 386 473.00 | | 1 384 778.00 |
EC TOTAL (IV) | 22 379 737.00 | 20 164 039.00 | | 22 379 737.00 |
EE Grand total (I to V) | 26 261 129.00 | 24 111 333.00 | | 26 261 129.00 |
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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 | | | 6 802 106.00 | |
FJ Net sales | | | 6 802 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 826 274.00 | |
FW Other purchases and external expenses | | | 328 525.00 | |
FX Taxes, duties, and similar payments | | | 1 263 576.00 | |
GB Operating Expenses - Provisions | | | 1 178 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 770 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055 737.00 | |
GR Interest and similar expenses | | | 215 507.00 | |
GU Total financial expenses (VI) | | | 215 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 589.00 | 115 092.00 | | 140 589.00 |
HB Exceptional income from capital transactions | | 6 352.00 | | |
HD Total exceptional income (VII) | 140 589.00 | 121 444.00 | | 140 589.00 |
HE Exceptional expenses on management operations | 109 299.00 | 4 733.00 | | 109 299.00 |
HF Exceptional expenses on capital transactions | | 6 352.00 | | |
HH Total exceptional expenses (VIII) | 109 299.00 | 11 085.00 | | 109 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 289.00 | 110 359.00 | | 31 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 862.00 | 6 795 552.00 | | 6 966 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 471.00 | 2 858 257.00 | | 3 095 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871 392.00 | 3 937 294.00 | | 3 871 392.00 |
