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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 | 187 745.00 | 592 255.00 | 780 000.00 |
AT Other tangible assets | 152 209.00 | 21 061.00 | 131 147.00 | 152 209.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 932 209.00 | 208 806.00 | 723 402.00 | 932 209.00 |
BN Goods in progress | 98 002.00 | | 98 002.00 | 98 002.00 |
BX Customers and related accounts | 104 809.00 | 237.00 | 104 572.00 | 104 809.00 |
BZ Other receivables | 42 451.00 | | 42 451.00 | 42 451.00 |
CF Cash and cash equivalents | 359 647.00 | | 359 647.00 | 359 647.00 |
CJ TOTAL (II) | 604 910.00 | 237.00 | 604 673.00 | 604 910.00 |
CO Grand total (0 to V) | 1 537 118.00 | 209 043.00 | 1 328 075.00 | 1 537 118.00 |
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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. | 6 507.00 | 6 017.00 | | 6 507.00 |
DH Retained earnings | 9 947.00 | 8 849.00 | | 9 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | 9 791.00 | | 37 642.00 |
DL TOTAL (I) | 1 226 016.00 | 1 196 578.00 | | 1 226 016.00 |
DQ Provisions for Expenses | 26 325.00 | 24 993.00 | | 26 325.00 |
DR TOTAL (IV) | 26 325.00 | 24 993.00 | | 26 325.00 |
DX Trade payables and related accounts | 63 669.00 | 101 439.00 | | 63 669.00 |
DY Tax and social security liabilities | 11 826.00 | | | 11 826.00 |
DZ Fixed asset liabilities and related accounts | | 38 037.00 | | |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 75 734.00 | 139 476.00 | | 75 734.00 |
EE Grand total (I to V) | 1 328 075.00 | 1 361 046.00 | | 1 328 075.00 |
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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 | | | 711 496.00 | |
FJ Net sales | | | 711 496.00 | |
FM Inventory production | | | -50 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 949.00 | |
FS Purchases of goods (including customs duties) | | | 35 937.00 | |
FW Other purchases and external expenses | | | 503 811.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 722.00 | |
GB Operating Expenses - Provisions | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 735.00 | |
GG - OPERATING RESULT (I - II) | | | 51 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 572.00 | -3 808.00 | | -13 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 949.00 | 626 574.00 | | 660 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 163.00 | 609 167.00 | | 596 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | | | 9 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 993.00 | 1 332.00 | | 24 993.00 |
7C Grand total | 24 993.00 | 1 332.00 | | 24 993.00 |
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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 | 75 734.00 | 75 734.00 | | 75 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 023.00 | 147 023.00 | | 147 023.00 |
VS Prepaid expenses | 359 647.00 | 359 647.00 | | 359 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 670.00 | 506 670.00 | | 506 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 734.00 | 75 734.00 | | 75 734.00 |
