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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 | 42 325.00 | -42 249.00 | 76.00 | 42 325.00 |
AT Other tangible assets | 1 717 997.00 | -1 609 041.00 | 108 956.00 | 1 717 997.00 |
BJ TOTAL (I) | 1 760 323.00 | -1 651 290.00 | 109 033.00 | 1 760 323.00 |
BX Customers and related accounts | 73 568.00 | -7 668.00 | 65 900.00 | 73 568.00 |
BZ Other receivables | 75 373.00 | | 75 373.00 | 75 373.00 |
CF Cash and cash equivalents | 1 331 160.00 | | 1 331 160.00 | 1 331 160.00 |
CJ TOTAL (II) | 1 480 101.00 | -7 668.00 | 1 472 433.00 | 1 480 101.00 |
CO Grand total (0 to V) | 3 240 423.00 | -1 658 958.00 | 1 581 465.00 | 3 240 423.00 |
CR Shares due in more than one year | 15 834.00 | | | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 240 493.00 | 1 240 493.00 | | 1 240 493.00 |
DH Retained earnings | -92 554.00 | -44 366.00 | | -92 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 914.00 | -48 188.00 | | 117 914.00 |
DK Regulated provisions | | 810.00 | | |
DL TOTAL (I) | 1 277 852.00 | 1 160 748.00 | | 1 277 852.00 |
DQ Provisions for Expenses | 42 050.00 | 84 322.00 | | 42 050.00 |
DR TOTAL (IV) | 42 050.00 | 84 322.00 | | 42 050.00 |
DX Trade payables and related accounts | 139 552.00 | 168 260.00 | | 139 552.00 |
DY Tax and social security liabilities | 117 273.00 | 148 182.00 | | 117 273.00 |
EA Other liabilities | 4 737.00 | 120 657.00 | | 4 737.00 |
EC TOTAL (IV) | 261 563.00 | 437 098.00 | | 261 563.00 |
EE Grand total (I to V) | 1 581 465.00 | 1 682 168.00 | | 1 581 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 983 965.00 | |
FJ Net sales | | | 983 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 442.00 | |
FQ Other income | | | 144 738.00 | |
FR Total operating income (I) | | | 1 240 145.00 | |
FS Purchases of goods (including customs duties) | | | 164 052.00 | |
FW Other purchases and external expenses | | | 437 845.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FZ Social Security Contributions | | | 409 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 307.00 | |
GB Operating Expenses - Provisions | | | 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 1 124 341.00 | |
GG - OPERATING RESULT (I - II) | | | 115 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 90.00 | 186.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -186.00 | | 720.00 |
HJ Employee participation in company results | -1 390.00 | 4 233.00 | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 955.00 | 1 075 625.00 | | 1 240 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 041.00 | 1 123 813.00 | | 1 123 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 914.00 | -48 188.00 | | 117 914.00 |
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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 | 1 874 073.00 | | | 1 874 073.00 |
I4 DECREASES Grand Total | | -113 751.00 | 1 760 322.00 | |
IO DECREASES Total including other intangible assets | | | 42 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | -113 751.00 | 1 717 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 325.00 | | | 42 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 748.00 | | | 1 831 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 322.00 | 557.00 | 42 829.00 | 84 322.00 |
7C Grand total | 84 322.00 | 557.00 | 42 829.00 | 84 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 261 563.00 | 261 563.00 | | 261 563.00 |
UX Other trade receivables | 141 273.00 | 125 439.00 | 15 834.00 | 141 273.00 |
VS Prepaid expenses | 1 331 160.00 | 1 331 160.00 | | 1 331 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 433.00 | 1 456 599.00 | 15 834.00 | 1 472 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 563.00 | 261 563.00 | | 261 563.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
