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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BJ TOTAL (I) | 20 083 388.00 | 20 083 364.00 | 24.00 | 20 083 388.00 |
BX Customers and related accounts | 239 013.00 | | 239 013.00 | 239 013.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CF Cash and cash equivalents | 1 244 248.00 | | 1 244 248.00 | 1 244 248.00 |
CJ TOTAL (II) | 1 512 826.00 | | 1 512 826.00 | 1 512 826.00 |
CO Grand total (0 to V) | 21 596 215.00 | 20 083 364.00 | 1 512 850.00 | 21 596 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 845.00 | 658 845.00 | | 658 845.00 |
DD Legal reserve (1) | 65 884.00 | 65 884.00 | | 65 884.00 |
DG Other reserves | 225 272.00 | 225 272.00 | | 225 272.00 |
DH Retained earnings | 31 689.00 | 17 078.00 | | 31 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 084.00 | 14 610.00 | | 456 084.00 |
DL TOTAL (I) | 1 437 775.00 | 981 691.00 | | 1 437 775.00 |
DW Advances and down payments received on current orders | 4 139.00 | 20 014.00 | | 4 139.00 |
DX Trade payables and related accounts | 51 856.00 | 340 092.00 | | 51 856.00 |
DY Tax and social security liabilities | 19 062.00 | 70 551.00 | | 19 062.00 |
EC TOTAL (IV) | 75 074.00 | 482 777.00 | | 75 074.00 |
EE Grand total (I to V) | 1 512 850.00 | 1 464 468.00 | | 1 512 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 451.00 | |
FW Other purchases and external expenses | | | 42 458.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 014.00 | |
GG - OPERATING RESULT (I - II) | | | 6 437.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 795.00 | | | 404 795.00 |
HB Exceptional income from capital transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 454 795.00 | 50 000.00 | | 454 795.00 |
HE Exceptional expenses on management operations | 5 148.00 | | | 5 148.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | | | 4 690.00 |
HH Total exceptional expenses (VIII) | 9 839.00 | | | 9 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 956.00 | 50 000.00 | | 444 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 084.00 | 14 610.00 | | 456 084.00 |
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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 | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512.00 | | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71.00 | | | 71.00 |
