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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 530 249.00 | 2 761 918.00 | 1 768 332.00 | 4 530 249.00 |
BX Customers and related accounts | 890 195.00 | | 890 195.00 | 890 195.00 |
BZ Other receivables | 85 002.00 | | 85 002.00 | 85 002.00 |
CD Marketable securities | 2 081 229.00 | | 2 081 229.00 | 2 081 229.00 |
CJ TOTAL (II) | 3 056 427.00 | | 3 056 427.00 | 3 056 427.00 |
CO Grand total (0 to V) | 7 586 676.00 | 2 761 918.00 | 4 824 759.00 | 7 586 676.00 |
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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) | 3 205 677.00 | 2 455 859.00 | | 3 205 677.00 |
DK Regulated provisions | 29 358.00 | 78 508.00 | | 29 358.00 |
DL TOTAL (I) | 3 273 147.00 | 2 572 479.00 | | 3 273 147.00 |
DQ Provisions for Expenses | 660 426.00 | 498 464.00 | | 660 426.00 |
DR TOTAL (IV) | 660 426.00 | 498 464.00 | | 660 426.00 |
DX Trade payables and related accounts | 515 688.00 | 360 686.00 | | 515 688.00 |
DY Tax and social security liabilities | 58 565.00 | 96 866.00 | | 58 565.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 16 932.00 | 2 187.00 | | 16 932.00 |
EC TOTAL (IV) | 891 185.00 | 759 739.00 | | 891 185.00 |
EE Grand total (I to V) | 4 824 759.00 | 3 830 682.00 | | 4 824 759.00 |
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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 | | | 788.00 | |
FG Production sold - services | | | 6 003 234.00 | |
FJ Net sales | | | 6 004 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 093 391.00 | |
FW Other purchases and external expenses | | | 2 039 238.00 | |
FX Taxes, duties, and similar payments | | | 64 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 511.00 | |
GB Operating Expenses - Provisions | | | 161 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 936 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 150.00 | 6 017.00 | | 49 150.00 |
HH Total exceptional expenses (VIII) | | 3 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 150.00 | 2 641.00 | | 49 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 541.00 | 4 367 325.00 | | 6 142 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 864.00 | 2 056 255.00 | | 2 936 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 677.00 | 2 455 859.00 | | 3 205 677.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 530 249.00 | | | 4 530 249.00 |
I4 DECREASES Grand Total | | | 4 530 249.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 484 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 514.00 | | | 4 484 514.00 |
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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 | 498 464.00 | 161 962.00 | | 498 464.00 |
7C Grand total | 498 464.00 | 161 962.00 | | 498 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 427.00 | 3 056 427.00 | | 3 056 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 185.00 | 891 185.00 | | 891 185.00 |
