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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 | 241 229.00 | 76 871.00 | 164 358.00 | 241 229.00 |
AL Advances and down payments on intangible assets. | 65 588.00 | | 65 588.00 | 65 588.00 |
AT Other tangible assets | 7 795.00 | 2 743.00 | 5 052.00 | 7 795.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 345 693.00 | 89 140.00 | 256 553.00 | 345 693.00 |
BV Advances and down payments on orders | 72 950.00 | | 72 950.00 | 72 950.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 109 347.00 | | 109 347.00 | 109 347.00 |
CO Grand total (0 to V) | 455 040.00 | 89 140.00 | 365 900.00 | 455 040.00 |
CX Development or Research and Development Expenses | 14 105.00 | 9 526.00 | 4 579.00 | 14 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 14 265.00 | | | 14 265.00 |
DH Retained earnings | -1 424.00 | | | -1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | | | 782.00 |
DJ Investment subsidies | 33 750.00 | | | 33 750.00 |
DL TOTAL (I) | 95 708.00 | | | 95 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | | | 19 047.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 8 725.00 | | | 8 725.00 |
DY Tax and social security liabilities | 908.00 | | | 908.00 |
DZ Fixed asset liabilities and related accounts | 239 012.00 | | | 239 012.00 |
EC TOTAL (IV) | 270 192.00 | | | 270 192.00 |
EE Grand total (I to V) | 365 900.00 | | | 365 900.00 |
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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 | 13 400.00 | 8 500.00 | 21 900.00 | 13 400.00 |
FJ Net sales | 13 400.00 | 8 500.00 | 21 900.00 | 13 400.00 |
FR Total operating income (I) | | | 21 900.00 | |
FW Other purchases and external expenses | | | 2 081.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GF Total Operating Expenses (II) | | | 20 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 217.00 | | | 24 217.00 |
HD Total exceptional income (VII) | 24 217.00 | | | 24 217.00 |
HE Exceptional expenses on management operations | 24 217.00 | | | 24 217.00 |
HH Total exceptional expenses (VIII) | 24 217.00 | | | 24 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 117.00 | | | 46 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 335.00 | | | 45 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | | | 782.00 |
