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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 | 552 139.00 | 97 861.00 | 650 000.00 |
AT Other tangible assets | 122 654.00 | 70 241.00 | 52 413.00 | 122 654.00 |
BJ TOTAL (I) | 772 654.00 | 622 380.00 | 150 274.00 | 772 654.00 |
BV Advances and down payments on orders | 9 598.00 | | 9 598.00 | 9 598.00 |
BX Customers and related accounts | 19 467.00 | | 19 467.00 | 19 467.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 194 586.00 | | 194 586.00 | 194 586.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 225 270.00 | | 225 270.00 | 225 270.00 |
CO Grand total (0 to V) | 997 925.00 | 622 380.00 | 375 544.00 | 997 925.00 |
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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) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 177 822.00 | 149 968.00 | | 177 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 912.00 | 27 854.00 | | 30 912.00 |
DL TOTAL (I) | 217 030.00 | 186 117.00 | | 217 030.00 |
DU Loans and Debts from Credit Institutions (3) | 136 440.00 | 192 243.00 | | 136 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 829.00 | 18 205.00 | | 18 829.00 |
DX Trade payables and related accounts | 2 450.00 | 356.00 | | 2 450.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EA Other liabilities | 257.00 | 18.00 | | 257.00 |
EC TOTAL (IV) | 158 515.00 | 210 822.00 | | 158 515.00 |
EE Grand total (I to V) | 375 544.00 | 396 939.00 | | 375 544.00 |
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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 | 158 277.00 | | 158 277.00 | 158 277.00 |
FJ Net sales | 158 277.00 | | 158 277.00 | 158 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 280.00 | |
FW Other purchases and external expenses | | | 48 096.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 372.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 116 993.00 | |
GG - OPERATING RESULT (I - II) | | | 41 288.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 455.00 | 4 916.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 280.00 | 155 422.00 | | 158 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 368.00 | 127 568.00 | | 127 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 912.00 | 27 854.00 | | 30 912.00 |
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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 | 18 829.00 | 18 829.00 | | 18 829.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 136 440.00 | 57 385.00 | 79 055.00 | 136 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 086.00 | 21 086.00 | | 21 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 515.00 | 79 460.00 | 79 055.00 | 158 515.00 |
