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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 | 804 878.00 | 651 743.00 | 153 134.00 | 804 878.00 |
BJ TOTAL (I) | 1 775 924.00 | 651 743.00 | 1 124 181.00 | 1 775 924.00 |
BX Customers and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 155 674.00 | | 155 674.00 | 155 674.00 |
CJ TOTAL (II) | 167 515.00 | | 167 515.00 | 167 515.00 |
CO Grand total (0 to V) | 1 943 440.00 | 651 743.00 | 1 291 696.00 | 1 943 440.00 |
CS Evaluated investments - equity method | 971 047.00 | | 971 047.00 | 971 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 926 210.00 | 1 057 820.00 | | 926 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 616.00 | 18 331.00 | | 107 616.00 |
DL TOTAL (I) | 1 231 034.00 | 1 273 358.00 | | 1 231 034.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 218.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 918.00 | 32 949.00 | | 19 918.00 |
DX Trade payables and related accounts | 5 938.00 | 5 806.00 | | 5 938.00 |
DY Tax and social security liabilities | 34 579.00 | 33 632.00 | | 34 579.00 |
EC TOTAL (IV) | 60 662.00 | 72 606.00 | | 60 662.00 |
EE Grand total (I to V) | 1 291 696.00 | 1 345 965.00 | | 1 291 696.00 |
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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 | | | 402 600.00 | |
FJ Net sales | | | 402 600.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 406 455.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 92 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 127.00 | |
GG - OPERATING RESULT (I - II) | | | 52 328.00 | |
GP Total financial income (V) | | | 70 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 848.00 | 9 166.00 | | 14 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 591.00 | 388 353.00 | | 476 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 975.00 | 370 022.00 | | 368 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 616.00 | 18 331.00 | | 107 616.00 |
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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 34 579.00 | 34 579.00 | | 34 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 918.00 | 19 918.00 | | 19 918.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 842.00 | 11 842.00 | | 11 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 662.00 | 60 662.00 | | 60 662.00 |
