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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 | | | | |
AR Technical installations, industrial equipment and tools | 432 432.00 | 110 598.00 | 321 834.00 | 432 432.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 432 627.00 | 110 598.00 | 322 029.00 | 432 627.00 |
BX Customers and related accounts | 33 537.00 | | 33 537.00 | 33 537.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 8 856.00 | | 8 856.00 | 8 856.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 48 623.00 | | 48 623.00 | 48 623.00 |
CO Grand total (0 to V) | 481 250.00 | 110 598.00 | 370 652.00 | 481 250.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 535.00 | 110 278.00 | | 145 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | 35 256.00 | | 30 378.00 |
DL TOTAL (I) | 186 913.00 | 156 535.00 | | 186 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | 224 500.00 | | 182 000.00 |
DX Trade payables and related accounts | 826.00 | 863.00 | | 826.00 |
DY Tax and social security liabilities | 914.00 | 4 611.00 | | 914.00 |
EC TOTAL (IV) | 183 740.00 | 229 974.00 | | 183 740.00 |
EE Grand total (I to V) | 370 652.00 | 386 509.00 | | 370 652.00 |
EG Accrued income and payables due within one year | 183 740.00 | 229 974.00 | | 183 740.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 72 050.00 | | 72 050.00 | 72 050.00 |
FJ Net sales | 72 050.00 | | 72 050.00 | 72 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 051.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 315.00 | |
GG - OPERATING RESULT (I - II) | | | 35 736.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 361.00 | 7 146.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 054.00 | 76 356.00 | | 72 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 676.00 | 41 099.00 | | 41 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | 35 256.00 | | 30 378.00 |
