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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 | 150 602.00 | 629 398.00 | 780 000.00 |
AT Other tangible assets | 73 734.00 | 6 482.00 | 67 251.00 | 73 734.00 |
BJ TOTAL (I) | 853 734.00 | 157 084.00 | 696 649.00 | 853 734.00 |
BN Goods in progress | 148 551.00 | | 148 551.00 | 148 551.00 |
BX Customers and related accounts | 69 074.00 | | 69 074.00 | 69 074.00 |
BZ Other receivables | 84 137.00 | | 84 137.00 | 84 137.00 |
CF Cash and cash equivalents | 362 636.00 | | 362 636.00 | 362 636.00 |
CJ TOTAL (II) | 664 397.00 | | 664 397.00 | 664 397.00 |
CO Grand total (0 to V) | 1 518 131.00 | 157 084.00 | 1 361 046.00 | 1 518 131.00 |
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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. | 6 017.00 | 2 780.00 | | 6 017.00 |
DH Retained earnings | 8 849.00 | 5 947.00 | | 8 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | 64 735.00 | | 9 791.00 |
DL TOTAL (I) | 1 196 578.00 | 1 245 383.00 | | 1 196 578.00 |
DQ Provisions for Expenses | 24 993.00 | 24 071.00 | | 24 993.00 |
DR TOTAL (IV) | 24 993.00 | 24 071.00 | | 24 993.00 |
DX Trade payables and related accounts | 101 439.00 | 108 623.00 | | 101 439.00 |
DY Tax and social security liabilities | | 1 016.00 | | |
DZ Fixed asset liabilities and related accounts | 38 037.00 | | | 38 037.00 |
EA Other liabilities | | 11 938.00 | | |
EC TOTAL (IV) | 139 476.00 | 121 576.00 | | 139 476.00 |
EE Grand total (I to V) | 1 361 046.00 | 1 391 030.00 | | 1 361 046.00 |
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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 | | | 572 161.00 | |
FJ Net sales | | | 572 161.00 | |
FM Inventory production | | | 54 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 574.00 | |
FS Purchases of goods (including customs duties) | | | 55 220.00 | |
FW Other purchases and external expenses | | | 504 580.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 471.00 | |
GB Operating Expenses - Provisions | | | 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 612 975.00 | |
GG - OPERATING RESULT (I - II) | | | 13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 808.00 | 11 143.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 574.00 | 758 870.00 | | 626 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 783.00 | 694 135.00 | | 616 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | 64 735.00 | | 9 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
