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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 | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
BJ TOTAL (I) | 10 801.00 | 880.00 | 9 921.00 | 10 801.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BR Intermediate and finished products | 736.00 | | 736.00 | 736.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 3 489.00 | | 3 489.00 | 3 489.00 |
CO Grand total (0 to V) | 14 291.00 | 880.00 | 13 411.00 | 14 291.00 |
CX Development or Research and Development Expenses | 3 726.00 | 480.00 | 3 246.00 | 3 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 20.00 | 10.00 | | 20.00 |
DH Retained earnings | 392.00 | 193.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 209.00 | | 311.00 |
DL TOTAL (I) | 4 224.00 | 3 913.00 | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 3 084.00 | | 8 638.00 |
DX Trade payables and related accounts | 330.00 | 323.00 | | 330.00 |
EC TOTAL (IV) | 9 186.00 | 3 444.00 | | 9 186.00 |
EE Grand total (I to V) | 13 411.00 | 7 357.00 | | 13 411.00 |
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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 | | | 2 192.00 | |
FJ Net sales | | | 2 232.00 | |
FM Inventory production | | | 5 811.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 762.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 2 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 714.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55.00 | 37.00 | | 55.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 209.00 | | 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 880.00 | | |
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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 | 331.00 | | | 331.00 |
8E Income Taxes | 55.00 | | | 55.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 8 639.00 | | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | | | 899.00 |
VW VAT | 162.00 | | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187.00 | | | 9 187.00 |
