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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 | 99 684.00 | 85 191.00 | 14 493.00 | 99 684.00 |
AJ Other Intangible Assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 100 514.00 | 85 191.00 | 15 323.00 | 100 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 15 973.00 | | 15 973.00 | 15 973.00 |
CO Grand total (0 to V) | 116 487.00 | 85 191.00 | 31 296.00 | 116 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 952.00 | 1 575.00 | | -16 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | -18 527.00 | | -1 995.00 |
DJ Investment subsidies | 14 865.00 | 34 324.00 | | 14 865.00 |
DL TOTAL (I) | 1 418.00 | 22 873.00 | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | 20 200.00 | | 26 500.00 |
DX Trade payables and related accounts | 3 285.00 | 11 765.00 | | 3 285.00 |
DY Tax and social security liabilities | 92.00 | 433.00 | | 92.00 |
EB Prepaid income (2) | | 24 425.00 | | |
EC TOTAL (IV) | 29 877.00 | 56 823.00 | | 29 877.00 |
EE Grand total (I to V) | 31 296.00 | 79 695.00 | | 31 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 446.00 | | 46 446.00 | 46 446.00 |
FJ Net sales | 46 446.00 | | 46 446.00 | 46 446.00 |
FN Capitalized production | | | 44 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 733.00 | |
FW Other purchases and external expenses | | | 48 598.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 851.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 135 793.00 | |
GG - OPERATING RESULT (I - II) | | | -45 060.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 175.00 | | | 43 175.00 |
HD Total exceptional income (VII) | 43 175.00 | | | 43 175.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 157.00 | | | 43 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 908.00 | 48 373.00 | | 133 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 903.00 | 66 900.00 | | 135 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | -18 527.00 | | -1 995.00 |
