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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 | 247 793.00 | 247 793.00 | | 247 793.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 22 755.00 | 20 473.00 | 2 282.00 | 22 755.00 |
BJ TOTAL (I) | 271 264.00 | 268 829.00 | 2 435.00 | 271 264.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 41 385.00 | | 41 385.00 | 41 385.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 57 236.00 | | 57 236.00 | 57 236.00 |
CO Grand total (0 to V) | 328 500.00 | 268 829.00 | 59 671.00 | 328 500.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | 32 311.00 | 12 007.00 | | 32 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 201.00 | 20 304.00 | | 6 201.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 47 420.00 | 41 219.00 | | 47 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 933.00 | | 63.00 |
DX Trade payables and related accounts | 5 142.00 | 7 437.00 | | 5 142.00 |
DY Tax and social security liabilities | 7 046.00 | 7 319.00 | | 7 046.00 |
EA Other liabilities | | 56 099.00 | | |
EC TOTAL (IV) | 12 251.00 | 71 788.00 | | 12 251.00 |
EE Grand total (I to V) | 59 671.00 | 113 007.00 | | 59 671.00 |
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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 | 44 809.00 | | 44 809.00 | 44 809.00 |
FJ Net sales | 44 809.00 | | 44 809.00 | 44 809.00 |
FQ Other income | | | -8 372.00 | |
FR Total operating income (I) | | | 36 438.00 | |
FW Other purchases and external expenses | | | 41 756.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 43 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 960.00 | 105.00 | | 13 960.00 |
HB Exceptional income from capital transactions | | 13 230.00 | | |
HD Total exceptional income (VII) | 13 960.00 | 13 335.00 | | 13 960.00 |
HE Exceptional expenses on management operations | 330.00 | -572.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 13 230.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 12 658.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 030.00 | 677.00 | | 13 030.00 |
HK Income tax | 42.00 | 1 240.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 397.00 | 49 790.00 | | 50 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 196.00 | 29 486.00 | | 44 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 201.00 | 20 304.00 | | 6 201.00 |
