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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 | 46 471.00 | 35 057.00 | 11 414.00 | 46 471.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 31 395.00 | 24 160.00 | 7 235.00 | 31 395.00 |
AT Other tangible assets | 107 483.00 | 81 773.00 | 25 710.00 | 107 483.00 |
AV Fixed assets in progress | 36 770.00 | | 36 770.00 | 36 770.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 24 271.00 | | 24 271.00 | 24 271.00 |
BJ TOTAL (I) | 1 399 364.00 | 152 208.00 | 1 247 156.00 | 1 399 364.00 |
BN Goods in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 386 047.00 | | 386 047.00 | 386 047.00 |
BZ Other receivables | 14 131 761.00 | | 14 131 761.00 | 14 131 761.00 |
CF Cash and cash equivalents | 1 830 033.00 | | 1 830 033.00 | 1 830 033.00 |
CH Prepaid expenses | 17 832.00 | | 17 832.00 | 17 832.00 |
CJ TOTAL (II) | 16 371 535.00 | | 16 371 535.00 | 16 371 535.00 |
CO Grand total (0 to V) | 17 770 899.00 | 152 208.00 | 17 618 691.00 | 17 770 899.00 |
CU Other investments | 898 370.00 | 11 218.00 | 887 152.00 | 898 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | | | 409 500.00 |
DB Share, merger, contribution premiums, etc. | 4 519 186.00 | | | 4 519 186.00 |
DD Legal reserve (1) | 40 950.00 | | | 40 950.00 |
DE Statutory or contractual reserves | 1 301 684.00 | | | 1 301 684.00 |
DG Other reserves | 8 830 994.00 | | | 8 830 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 753.00 | | | 1 281 753.00 |
DL TOTAL (I) | 16 384 066.00 | | | 16 384 066.00 |
DP Provisions for Risks | 23 434.00 | | | 23 434.00 |
DR TOTAL (IV) | 23 434.00 | | | 23 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 184.00 | | | 181 184.00 |
DX Trade payables and related accounts | 91 785.00 | | | 91 785.00 |
DY Tax and social security liabilities | 936 188.00 | | | 936 188.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 1 211 191.00 | | | 1 211 191.00 |
EE Grand total (I to V) | 17 618 691.00 | | | 17 618 691.00 |
EG Accrued income and payables due within one year | 121 119.00 | | | 121 119.00 |
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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 | 2 679 737.00 | | 2 679 737.00 | 2 679 737.00 |
FJ Net sales | 2 679 737.00 | | 2 679 737.00 | 2 679 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 668.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 708 427.00 | |
FW Other purchases and external expenses | | | 664 877.00 | |
FX Taxes, duties, and similar payments | | | 144 783.00 | |
FY Salaries and Wages | | | 1 241 213.00 | |
FZ Social Security Contributions | | | 429 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 639.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 510 289.00 | |
GG - OPERATING RESULT (I - II) | | | 198 138.00 | |
GP Total financial income (V) | | | 1 792 371.00 | |
GU Total financial expenses (VI) | | | 239 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HK Income tax | 468 550.00 | | | 468 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 260.00 | | | 4 502 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 507.00 | | | 3 220 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 753.00 | | | 1 281 753.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 525.00 | 29 639.00 | 19 175.00 | 130 525.00 |
PE DEPRECIATION Total including other intangible assets | 30 401.00 | 6 138.00 | 1 482.00 | 30 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 124.00 | 23 501.00 | 17 693.00 | 100 124.00 |
