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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 | 3 645 532.00 | 838 983.00 | 4 484 514.00 |
BJ TOTAL (I) | 4 530 249.00 | 3 691 266.00 | 838 983.00 | 4 530 249.00 |
BX Customers and related accounts | 504 422.00 | | 504 422.00 | 504 422.00 |
BZ Other receivables | 53 464.00 | | 53 464.00 | 53 464.00 |
CB Subscribed and called capital, not paid | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 2 884 997.00 | | 2 884 997.00 | 2 884 997.00 |
CJ TOTAL (II) | 3 443 074.00 | | 3 443 074.00 | 3 443 074.00 |
CO Grand total (0 to V) | 7 973 323.00 | 3 691 266.00 | 4 282 056.00 | 7 973 323.00 |
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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) | 1 817 640.00 | 2 125 997.00 | | 1 817 640.00 |
DK Regulated provisions | 11 441.00 | 17 918.00 | | 11 441.00 |
DL TOTAL (I) | 1 867 193.00 | 2 182 028.00 | | 1 867 193.00 |
DQ Provisions for Expenses | 1 244 647.00 | 767 045.00 | | 1 244 647.00 |
DR TOTAL (IV) | 1 244 647.00 | 767 045.00 | | 1 244 647.00 |
DX Trade payables and related accounts | 340 377.00 | 353 764.00 | | 340 377.00 |
DY Tax and social security liabilities | 764 360.00 | 21 551.00 | | 764 360.00 |
EA Other liabilities | 65 479.00 | 12 644.00 | | 65 479.00 |
EC TOTAL (IV) | 1 170 217.00 | 387 958.00 | | 1 170 217.00 |
EE Grand total (I to V) | 4 282 056.00 | 3 337 030.00 | | 4 282 056.00 |
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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 | | | 356.00 | |
FG Production sold - services | | | 4 765 040.00 | |
FJ Net sales | | | 4 765 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 734.00 | |
FQ Other income | | | 173 579.00 | |
FR Total operating income (I) | | | 5 034 709.00 | |
FS Purchases of goods (including customs duties) | | | 76 902.00 | |
FW Other purchases and external expenses | | | 1 445 804.00 | |
FX Taxes, duties, and similar payments | | | 60 798.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 455 842.00 | |
GB Operating Expenses - Provisions | | | 477 602.00 | |
GF Total Operating Expenses (II) | | | 2 516 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 761.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 680.00 | 11 440.00 | | 6 680.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 478.00 | 11 440.00 | | 6 478.00 |
HK Income tax | 706 595.00 | | | 706 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 389.00 | 4 205 571.00 | | 5 041 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 749.00 | 2 079 574.00 | | 3 223 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 640.00 | 2 125 997.00 | | 1 817 640.00 |
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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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| 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 | 1 170 217.00 | 1 170 217.00 | | 1 170 217.00 |
VP Miscellaneous | 3 443 074.00 | 3 443 074.00 | | 3 443 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 074.00 | 3 443 074.00 | | 3 443 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 217.00 | 1 170 217.00 | | 1 170 217.00 |
