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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 | 10 976.00 | | 10 976.00 | 10 976.00 |
AJ Other Intangible Assets | 241 322.00 | 76 871.00 | 164 451.00 | 241 322.00 |
AL Advances and down payments on intangible assets. | 53 489.00 | | | 53 489.00 |
AT Other tangible assets | 3 141.00 | 1 584.00 | 1 557.00 | 3 141.00 |
BH Other financial assets | 4 040.00 | | | 4 040.00 |
BJ TOTAL (I) | 341 404.00 | 91 980.00 | 249 424.00 | 341 404.00 |
BV Advances and down payments on orders | 70 200.00 | | 70 200.00 | 70 200.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 2 133.00 | | | 2 133.00 |
CJ TOTAL (II) | 104 356.00 | | 104 356.00 | 104 356.00 |
CO Grand total (0 to V) | 445 760.00 | 91 980.00 | 353 780.00 | 445 760.00 |
CX Development or Research and Development Expenses | 28 436.00 | 13 525.00 | 14 911.00 | 28 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 14 265.00 | | | 14 265.00 |
DH Retained earnings | -6 153.00 | | | -6 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DJ Investment subsidies | 33 750.00 | | | 33 750.00 |
DL TOTAL (I) | 90 544.00 | | | 90 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 048.00 | | | 19 048.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
DZ Fixed asset liabilities and related accounts | 238 342.00 | | | 238 342.00 |
EC TOTAL (IV) | 263 236.00 | | | 263 236.00 |
EE Grand total (I to V) | 353 780.00 | | | 353 780.00 |
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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 | 11 200.00 | 6 000.00 | 17 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | 6 000.00 | 17 200.00 | 11 200.00 |
FR Total operating income (I) | | | 17 200.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 117.00 | |
GF Total Operating Expenses (II) | | | 16 713.00 | |
GG - OPERATING RESULT (I - II) | | | 487.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 070.00 | | | 6 070.00 |
HD Total exceptional income (VII) | 6 070.00 | | | 6 070.00 |
HE Exceptional expenses on management operations | 6 070.00 | | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200.00 | | | 17 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852.00 | | | 16 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
