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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 | 780 000.00 | -37 143.00 | 742 857.00 | 780 000.00 |
AT Other tangible assets | 4 340.00 | -283.00 | 4 057.00 | 4 340.00 |
BJ TOTAL (I) | 784 340.00 | -37 426.00 | 746 914.00 | 784 340.00 |
BN Goods in progress | 130 465.00 | | 130 465.00 | 130 465.00 |
BX Customers and related accounts | 95 558.00 | | 95 558.00 | 95 558.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CD Marketable securities | 383 156.00 | | 383 156.00 | 383 156.00 |
CJ TOTAL (II) | 625 052.00 | | 625 052.00 | 625 052.00 |
CO Grand total (0 to V) | 1 409 392.00 | -37 426.00 | 1 371 966.00 | 1 409 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 920.00 | 1 171 920.00 | | 1 171 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | | | 12 536.00 |
DL TOTAL (I) | 1 184 456.00 | 1 171 920.00 | | 1 184 456.00 |
DQ Provisions for Expenses | 20 784.00 | 18 902.00 | | 20 784.00 |
DR TOTAL (IV) | 20 784.00 | 18 902.00 | | 20 784.00 |
DX Trade payables and related accounts | 128 177.00 | | | 128 177.00 |
DY Tax and social security liabilities | 38 549.00 | | | 38 549.00 |
EC TOTAL (IV) | 166 726.00 | | | 166 726.00 |
EE Grand total (I to V) | 1 371 966.00 | 1 190 822.00 | | 1 371 966.00 |
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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 | | | 579 529.00 | |
FJ Net sales | | | 579 529.00 | |
FM Inventory production | | | 130 465.00 | |
FR Total operating income (I) | | | 709 994.00 | |
FX Taxes, duties, and similar payments | | | -15 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -37 426.00 | |
GB Operating Expenses - Provisions | | | -1 882.00 | |
GG - OPERATING RESULT (I - II) | | | 37 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 840.00 | | | -24 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | | | 12 536.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 340.00 | |
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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 | 18 902.00 | 1 882.00 | | 18 902.00 |
7C Grand total | 18 902.00 | 1 882.00 | | 18 902.00 |
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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 | 494 587.00 | 494 587.00 | | 494 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 726.00 | 166 726.00 | | 166 726.00 |
