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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 | 113 459.00 | 666 541.00 | 780 000.00 |
AT Other tangible assets | 26 990.00 | 3 155.00 | 23 835.00 | 26 990.00 |
BJ TOTAL (I) | 806 990.00 | 116 614.00 | 690 376.00 | 806 990.00 |
BN Goods in progress | 94 139.00 | | 94 139.00 | 94 139.00 |
BX Customers and related accounts | 118 250.00 | | 118 250.00 | 118 250.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 460 299.00 | | 460 299.00 | 460 299.00 |
CJ TOTAL (II) | 700 654.00 | | 700 654.00 | 700 654.00 |
CO Grand total (0 to V) | 1 507 644.00 | 116 614.00 | 1 391 030.00 | 1 507 644.00 |
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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 | | 1 171 920.00 |
DB Share, merger, contribution premiums, etc. | 2 780.00 | 627.00 | | 2 780.00 |
DH Retained earnings | 5 947.00 | 190.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 735.00 | 43 068.00 | | 64 735.00 |
DL TOTAL (I) | 1 245 383.00 | 1 215 805.00 | | 1 245 383.00 |
DQ Provisions for Expenses | 24 071.00 | 23 006.00 | | 24 071.00 |
DR TOTAL (IV) | 24 071.00 | 23 006.00 | | 24 071.00 |
DX Trade payables and related accounts | 108 623.00 | 106 955.00 | | 108 623.00 |
DY Tax and social security liabilities | 1 016.00 | 15 570.00 | | 1 016.00 |
EA Other liabilities | 11 938.00 | 11.00 | | 11 938.00 |
EC TOTAL (IV) | 121 576.00 | 122 536.00 | | 121 576.00 |
EE Grand total (I to V) | 1 391 030.00 | 1 361 347.00 | | 1 391 030.00 |
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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 | | | 778 102.00 | |
FG Production sold - services | | | 6 300.00 | |
FJ Net sales | | | 784 402.00 | |
FM Inventory production | | | -25 541.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 758 870.00 | |
FS Purchases of goods (including customs duties) | | | -62 663.00 | |
FW Other purchases and external expenses | | | -563 754.00 | |
FX Taxes, duties, and similar payments | | | -14 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -40 773.00 | |
GB Operating Expenses - Provisions | | | -1 066.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -682 992.00 | |
GG - OPERATING RESULT (I - II) | | | 75 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 143.00 | -32 919.00 | | -11 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 870.00 | 550 658.00 | | 758 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 135.00 | 507 590.00 | | 694 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 735.00 | 43 068.00 | | 64 735.00 |
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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 | 23 006.00 | 1 065.00 | | 23 006.00 |
7C Grand total | 23 006.00 | 1 065.00 | | 23 006.00 |
