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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 | 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 | 383 995.00 | | 383 995.00 | 383 995.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 1 062 943.00 | | 1 062 943.00 | 1 062 943.00 |
CJ TOTAL (II) | 1 450 269.00 | | 1 450 269.00 | 1 450 269.00 |
CO Grand total (0 to V) | 21 533 658.00 | 20 083 364.00 | 1 450 293.00 | 21 533 658.00 |
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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 |
DH Retained earnings | 250 335.00 | 260 639.00 | | 250 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 028.00 | -10 303.00 | | 393 028.00 |
DL TOTAL (I) | 1 368 093.00 | 975 065.00 | | 1 368 093.00 |
DW Advances and down payments received on current orders | 563.00 | 4 014.00 | | 563.00 |
DX Trade payables and related accounts | 32 397.00 | 31 452.00 | | 32 397.00 |
DY Tax and social security liabilities | 49 222.00 | 18 545.00 | | 49 222.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 82 199.00 | 54 028.00 | | 82 199.00 |
EE Grand total (I to V) | 1 450 293.00 | 1 029 094.00 | | 1 450 293.00 |
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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 | | | 429 794.00 | |
FJ Net sales | | | 429 794.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 432 371.00 | |
FW Other purchases and external expenses | | | 12 947.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 14 557.00 | |
GG - OPERATING RESULT (I - II) | | | 417 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 785.00 | | | 24 785.00 |
HH Total exceptional expenses (VIII) | 24 785.00 | | | 24 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 785.00 | | | -24 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 371.00 | 4 398.00 | | 432 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 343.00 | 14 701.00 | | 39 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 028.00 | -10 303.00 | | 393 028.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 000.00 | 82 000.00 | | 82 000.00 |
