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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 212 620.00 | | 212 620.00 | 212 620.00 |
BJ TOTAL (I) | 1 775 488.00 | 3 500.00 | 1 771 988.00 | 1 775 488.00 |
BX Customers and related accounts | 34 052.00 | | 34 052.00 | 34 052.00 |
BZ Other receivables | 91 024.00 | | 91 024.00 | 91 024.00 |
CF Cash and cash equivalents | 429 684.00 | | 429 684.00 | 429 684.00 |
CJ TOTAL (II) | 554 761.00 | | 554 761.00 | 554 761.00 |
CO Grand total (0 to V) | 2 330 250.00 | 3 500.00 | 2 326 750.00 | 2 330 250.00 |
CU Other investments | 1 559 367.00 | | 1 559 367.00 | 1 559 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 360.00 | | | 191 360.00 |
DB Share, merger, contribution premiums, etc. | 115 806.00 | | | 115 806.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 396 235.00 | | | 396 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 758.00 | | | 738 758.00 |
DK Regulated provisions | 22 686.00 | | | 22 686.00 |
DL TOTAL (I) | 1 483 982.00 | | | 1 483 982.00 |
DU Loans and Debts from Credit Institutions (3) | 668 145.00 | | | 668 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 375.00 | | | 36 375.00 |
DX Trade payables and related accounts | 5 233.00 | | | 5 233.00 |
DY Tax and social security liabilities | 133 013.00 | | | 133 013.00 |
EC TOTAL (IV) | 842 767.00 | | | 842 767.00 |
EE Grand total (I to V) | 2 326 750.00 | | | 2 326 750.00 |
EG Accrued income and payables due within one year | 390 107.00 | | | 390 107.00 |
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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 | 1 031 534.00 | | 1 031 534.00 | 1 031 534.00 |
FJ Net sales | 1 031 534.00 | | 1 031 534.00 | 1 031 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 035 606.00 | |
FW Other purchases and external expenses | | | 67 773.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 693 865.00 | |
FZ Social Security Contributions | | | 160 374.00 | |
GF Total Operating Expenses (II) | | | 931 523.00 | |
GG - OPERATING RESULT (I - II) | | | 104 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 712.00 | |
GP Total financial income (V) | | | 657 712.00 | |
GR Interest and similar expenses | | | 15 578.00 | |
GU Total financial expenses (VI) | | | 15 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 414.00 | | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 318.00 | | | 1 693 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 560.00 | | | 954 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 758.00 | | | 738 758.00 |
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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 | 1 636 831.00 | | 231 806.00 | 1 636 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 149.00 | | | 3 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 1 559 368.00 | |
I4 DECREASES Grand Total | | 93 149.00 | 1 775 489.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 149.00 | | |
IO DECREASES Total including other intangible assets | | | 216 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 121.00 | | | 216 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 562.00 | | 231 806.00 | 1 417 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 649.00 | | 3 149.00 | 6 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | 3 149.00 | 6 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 687.00 | | | 22 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 376.00 | 36 376.00 | | 36 376.00 |
UX Other trade receivables | 34 053.00 | 34 053.00 | | 34 053.00 |
VH Loans with a maturity of more than one year at origin | 668 145.00 | 215 485.00 | 452 660.00 | 668 145.00 |
VK Loans repaid during the year | 210 148.00 | | | 210 148.00 |
VP Miscellaneous | 91 024.00 | 91 024.00 | | 91 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 013.00 | 133 013.00 | | 133 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 077.00 | 125 077.00 | | 125 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 768.00 | 390 107.00 | 452 660.00 | 842 768.00 |
