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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 | 3 590 530.00 | 3 069 783.00 | 520 746.00 | 3 590 530.00 |
BJ TOTAL (I) | 3 590 530.00 | 3 069 783.00 | 520 746.00 | 3 590 530.00 |
BX Customers and related accounts | 1 270 608.00 | 16 822.00 | 1 253 786.00 | 1 270 608.00 |
BZ Other receivables | 228 069.00 | | 228 069.00 | 228 069.00 |
CD Marketable securities | 877 217.00 | | 877 217.00 | 877 217.00 |
CJ TOTAL (II) | 2 826 906.00 | 16 822.00 | 2 810 084.00 | 2 826 906.00 |
CO Grand total (0 to V) | 6 417 436.00 | 3 086 605.00 | 3 330 830.00 | 6 417 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 2 123.00 | 2 123.00 | | 2 123.00 |
DH Retained earnings | 18 160.00 | 11 705.00 | | 18 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | 37 055.00 | | 15 846.00 |
DK Regulated provisions | 129 703.00 | 112 892.00 | | 129 703.00 |
DL TOTAL (I) | 183 833.00 | 181 775.00 | | 183 833.00 |
DQ Provisions for Expenses | 4 748.00 | | | 4 748.00 |
DR TOTAL (IV) | 4 748.00 | | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 753.00 | 972 108.00 | | 1 639 753.00 |
DW Advances and down payments received on current orders | 135.00 | 23.00 | | 135.00 |
DX Trade payables and related accounts | 1 417 619.00 | 1 189 778.00 | | 1 417 619.00 |
DY Tax and social security liabilities | 30 393.00 | 33 210.00 | | 30 393.00 |
DZ Fixed asset liabilities and related accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
EA Other liabilities | 31 558.00 | 30 977.00 | | 31 558.00 |
EC TOTAL (IV) | 3 142 249.00 | 2 248 888.00 | | 3 142 249.00 |
EE Grand total (I to V) | 3 330 830.00 | 2 430 663.00 | | 3 330 830.00 |
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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 | | | 309 363.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 309 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 596 814.00 | |
FX Taxes, duties, and similar payments | | | 25 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 653.00 | |
GB Operating Expenses - Provisions | | | 4 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 360 358.00 | |
GG - OPERATING RESULT (I - II) | | | 62 222.00 | |
GU Total financial expenses (VI) | | | 21 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 781.00 | 28 847.00 | | 29 781.00 |
HH Total exceptional expenses (VIII) | 46 592.00 | 18 484.00 | | 46 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 811.00 | 10 363.00 | | -16 811.00 |
HK Income tax | -7 911.00 | -16 409.00 | | -7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 595.00 | 4 295 826.00 | | 4 626 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 748.00 | 4 258 773.00 | | 4 610 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | 37 055.00 | | 15 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 328 996.00 | | | 3 328 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 748.00 | | |
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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 | 1 639 753.00 | 972 108.00 | | 1 639 753.00 |
8B Suppliers and Related Accounts | 1 417 619.00 | 1 189 778.00 | | 1 417 619.00 |
