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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 341.00 | |
AT Other tangible assets | | | 29 920.00 | |
BH Other financial assets | | | 776 460.00 | |
BJ TOTAL (I) | | | 815 721.00 | |
BN Goods in progress | | | 50 000.00 | |
BZ Other receivables | | | 1 236 617.00 | |
CF Cash and cash equivalents | | | 268 149.00 | |
CH Prepaid expenses | | | 18 011.00 | |
CJ TOTAL (II) | | | 1 572 777.00 | |
CO Grand total (0 to V) | | | 2 388 498.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 300 000.00 | | 395 000.00 |
DB Share, merger, contribution premiums, etc. | 703 857.00 | 400 000.00 | | 703 857.00 |
DL TOTAL (I) | 1 626 863.00 | 386 357.00 | | 1 626 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 319.00 | 15 638.00 | | 270 319.00 |
DX Trade payables and related accounts | 39 960.00 | 4 500.00 | | 39 960.00 |
DY Tax and social security liabilities | 451 356.00 | 29 842.00 | | 451 356.00 |
EC TOTAL (IV) | 761 635.00 | 49 980.00 | | 761 635.00 |
EE Grand total (I to V) | 2 388 498.00 | 436 337.00 | | 2 388 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 528 006.00 | -313 643.00 | | 528 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 364 576.00 | |
FJ Net sales | | | 8 364 576.00 | |
FQ Other income | | | 3 356 670.00 | |
FR Total operating income (I) | | | 11 721 246.00 | |
FS Purchases of goods (including customs duties) | | | 9 016 075.00 | |
FW Other purchases and external expenses | | | 563 859.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FZ Social Security Contributions | | | 416 734.00 | |
GE Other Expenses | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 10 007 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 169.00 | |
GT Net expenses on sales of marketable securities | | | 366 705.00 | |
GU Total financial expenses (VI) | | | 366 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 780.00 | 2 100.00 | | 4 780.00 |
HH Total exceptional expenses (VIII) | 4 780.00 | 2 100.00 | | 4 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 780.00 | -2 100.00 | | -4 780.00 |
HK Income tax | -327 796.00 | -34 835.00 | | -327 796.00 |
R6 Group Income (Consolidated Net Income) | 1 014 888.00 | 70 112.00 | | 1 014 888.00 |
