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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 4 484 514.00 | 2 183 270.00 | 2 301 245.00 | 4 484 514.00 |
BJ TOTAL (I) | 4 530 249.00 | 2 229 004.00 | 2 301 245.00 | 4 530 249.00 |
BX Customers and related accounts | 1 078 465.00 | | 1 078 465.00 | 1 078 465.00 |
BZ Other receivables | 63 481.00 | | 63 481.00 | 63 481.00 |
CJ TOTAL (II) | 1 529 437.00 | | 1 529 437.00 | 1 529 437.00 |
CO Grand total (0 to V) | 6 059 686.00 | 2 229 004.00 | 3 830 682.00 | 6 059 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455 859.00 | 1 497 500.00 | | 2 455 859.00 |
DK Regulated provisions | 78 508.00 | 81 149.00 | | 78 508.00 |
DL TOTAL (I) | 2 572 479.00 | 1 616 761.00 | | 2 572 479.00 |
DQ Provisions for Expenses | 498 464.00 | 346 002.00 | | 498 464.00 |
DR TOTAL (IV) | 498 464.00 | 346 002.00 | | 498 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 940.00 | | |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 360 686.00 | 191 511.00 | | 360 686.00 |
DY Tax and social security liabilities | 96 866.00 | 41 308.00 | | 96 866.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 920 000.00 | | 300 000.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 759 739.00 | 1 315 899.00 | | 759 739.00 |
EE Grand total (I to V) | 3 830 682.00 | 3 278 663.00 | | 3 830 682.00 |
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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 | | | 1 942.00 | |
FG Production sold - services | | | 4 359 366.00 | |
FJ Net sales | | | 4 361 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 649.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 4 506 096.00 | |
FS Purchases of goods (including customs duties) | | | -78 123.00 | |
FW Other purchases and external expenses | | | -1 110 279.00 | |
FX Taxes, duties, and similar payments | | | -22 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -173 222.00 | |
GB Operating Expenses - Provisions | | | -371 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -152 462.00 | |
GE Other Expenses | | | -144 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 017.00 | 23 375.00 | | 6 017.00 |
HH Total exceptional expenses (VIII) | -3 376.00 | -50 136.00 | | -3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | -26 761.00 | | 2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 113.00 | 2 990 919.00 | | 4 512 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 254.00 | 1 493 419.00 | | 2 056 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455 859.00 | 1 497 500.00 | | 2 455 859.00 |
