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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 145.00 | | 101 145.00 | 101 145.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 838 242.00 | | 838 242.00 | 838 242.00 |
CF Cash and cash equivalents | 142 768.00 | | 142 768.00 | 142 768.00 |
CJ TOTAL (II) | 167 520.00 | | 167 520.00 | 167 520.00 |
CO Grand total (0 to V) | 1 005 762.00 | | 1 005 762.00 | 1 005 762.00 |
CU Other investments | 732 590.00 | | 732 590.00 | 732 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 850.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DG Other reserves | 26 530.00 | 26 530.00 | | 26 530.00 |
DH Retained earnings | 247 765.00 | 211 954.00 | | 247 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 635.00 | 35 811.00 | | 78 635.00 |
DK Regulated provisions | 5 000.00 | 4 333.00 | | 5 000.00 |
DL TOTAL (I) | 420 965.00 | 341 663.00 | | 420 965.00 |
DX Trade payables and related accounts | 10 621.00 | 10 043.00 | | 10 621.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 584 797.00 | 535 822.00 | | 584 797.00 |
EE Grand total (I to V) | 1 005 762.00 | 877 485.00 | | 1 005 762.00 |
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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 | 337 413.00 | | 337 413.00 | 337 413.00 |
FJ Net sales | 337 413.00 | | 337 413.00 | 337 413.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 337 480.00 | |
FW Other purchases and external expenses | | | 5 463.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 238 725.00 | |
FZ Social Security Contributions | | | 73 446.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 321 434.00 | |
GG - OPERATING RESULT (I - II) | | | 16 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 75 373.00 | |
GR Interest and similar expenses | | | 12 117.00 | |
GU Total financial expenses (VI) | | | 12 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 667.00 | 1 000.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 1 000.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -1 000.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 853.00 | 307 153.00 | | 412 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 218.00 | 271 342.00 | | 334 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 635.00 | 35 811.00 | | 78 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 333.00 | 667.00 | | 4 333.00 |
7C Grand total | 4 333.00 | 667.00 | | 4 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 964.00 | 317 964.00 | | 317 964.00 |
8B Suppliers and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 258.00 | 24 752.00 | 4 506.00 | 29 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 797.00 | 494 165.00 | 90 632.00 | 584 797.00 |
