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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 | 650 000.00 | 508 805.00 | 141 194.00 | 650 000.00 |
AT Other tangible assets | 122 654.00 | 54 202.00 | 68 451.00 | 122 654.00 |
BJ TOTAL (I) | 772 654.00 | 563 008.00 | 209 646.00 | 772 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 472.00 | | 24 472.00 | 24 472.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 158 900.00 | | 158 900.00 | 158 900.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 187 292.00 | | 187 292.00 | 187 292.00 |
CO Grand total (0 to V) | 959 946.00 | 563 008.00 | 396 938.00 | 959 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DG Other reserves | 149 967.00 | 118 125.00 | | 149 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 853.00 | 31 841.00 | | 27 853.00 |
DL TOTAL (I) | 186 117.00 | 158 263.00 | | 186 117.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 242.00 | 246 506.00 | | 192 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 205.00 | 18 329.00 | | 18 205.00 |
DX Trade payables and related accounts | 355.00 | 1 578.00 | | 355.00 |
DY Tax and social security liabilities | | 439.00 | | |
EA Other liabilities | 17.00 | 1 011.00 | | 17.00 |
EC TOTAL (IV) | 210 821.00 | 267 865.00 | | 210 821.00 |
EE Grand total (I to V) | 396 938.00 | 428 128.00 | | 396 938.00 |
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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 | 152 117.00 | | 152 117.00 | 152 117.00 |
FJ Net sales | 152 117.00 | | 152 117.00 | 152 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 155 422.00 | |
FW Other purchases and external expenses | | | 48 861.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 375.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 116 183.00 | |
GG - OPERATING RESULT (I - II) | | | 39 239.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 143.00 | | |
HD Total exceptional income (VII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 143.00 | | |
HK Income tax | 4 916.00 | 5 619.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 422.00 | 155 157.00 | | 155 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 568.00 | 123 315.00 | | 127 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 853.00 | 31 841.00 | | 27 853.00 |
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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 | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
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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 | 18 205.00 | 18 205.00 | | 18 205.00 |
8B Suppliers and Related Accounts | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 192 243.00 | 192 243.00 | | 192 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 822.00 | 210 822.00 | | 210 822.00 |
