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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 | 74 286.00 | 705 714.00 | 780 000.00 |
AT Other tangible assets | 26 990.00 | 1 554.00 | 25 435.00 | 26 990.00 |
BJ TOTAL (I) | 806 990.00 | 75 840.00 | 731 149.00 | 806 990.00 |
BL Raw materials, supplies | 119 679.00 | | 119 679.00 | 119 679.00 |
BX Customers and related accounts | 72 997.00 | | 72 997.00 | 72 997.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CD Marketable securities | 422 932.00 | | 422 932.00 | 422 932.00 |
CJ TOTAL (II) | 630 197.00 | | 630 197.00 | 630 197.00 |
CO Grand total (0 to V) | 1 437 187.00 | 75 840.00 | 1 361 347.00 | 1 437 187.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 627.00 | | | 627.00 |
DH Retained earnings | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 068.00 | | | 43 068.00 |
DL TOTAL (I) | 1 215 805.00 | | | 1 215 805.00 |
DQ Provisions for Expenses | 23 005.00 | | | 23 005.00 |
DR TOTAL (IV) | 23 005.00 | | | 23 005.00 |
DX Trade payables and related accounts | 106 955.00 | | | 106 955.00 |
DY Tax and social security liabilities | 15 569.00 | | | 15 569.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 122 536.00 | | | 122 536.00 |
EE Grand total (I to V) | 1 361 347.00 | | | 1 361 347.00 |
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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 | | | 556 044.00 | |
FG Production sold - services | | | 5 400.00 | |
FJ Net sales | | | 561 444.00 | |
FM Inventory production | | | -10 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 658.00 | |
FS Purchases of goods (including customs duties) | | | 59 541.00 | |
FW Other purchases and external expenses | | | 359 142.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 414.00 | |
GB Operating Expenses - Provisions | | | 2 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 671.00 | |
GG - OPERATING RESULT (I - II) | | | 75 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 918.00 | | | 32 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 658.00 | | | 550 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 590.00 | | | 507 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 068.00 | | | 43 068.00 |
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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 | |
0G ACQUISITIONS Total General Total | 784 340.00 | | 22 650.00 | 784 340.00 |
I4 DECREASES Grand Total | | | 806 990.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340.00 | | 22 650.00 | 4 340.00 |
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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 | 510 518.00 | 510 518.00 | | 510 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 536.00 | 122 536.00 | | 122 536.00 |
