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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 7 909.00 | 2 027.00 | 5 882.00 | 7 909.00 |
AT Other tangible assets | 16 125.00 | 3 483.00 | 12 642.00 | 16 125.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 27 121.00 | | 27 121.00 | 27 121.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 594.00 | | | -18 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | -18 594.00 | | 2 384.00 |
DX Trade payables and related accounts | 633.00 | 259.00 | | 633.00 |
EA Other liabilities | 325.00 | 129.00 | | 325.00 |
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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 | 87 748.00 | | 87 748.00 | 87 748.00 |
FO Operating subsidies | | | 2 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | 23 463.00 | |
FT Inventory change (goods) | | | 761.00 | |
FW Other purchases and external expenses | | | 25 866.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 27 159.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | | | 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | -18 594.00 | | 2 384.00 |
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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 | 85 300.00 | 85 300.00 | | 85 300.00 |
8B Suppliers and Related Accounts | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
