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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 240.00 | | 37 240.00 | 37 240.00 |
AR Technical installations, industrial equipment and tools | 83 353.00 | 14 455.00 | 68 898.00 | 83 353.00 |
BJ TOTAL (I) | 154 093.00 | 19 081.00 | 135 012.00 | 154 093.00 |
BX Customers and related accounts | 123 249.00 | | 123 249.00 | 123 249.00 |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 158 460.00 | | 158 460.00 | 158 460.00 |
CO Grand total (0 to V) | 312 554.00 | 19 081.00 | 293 473.00 | 312 554.00 |
CX Development or Research and Development Expenses | 33 500.00 | 4 626.00 | 28 874.00 | 33 500.00 |
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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 |
DH Retained earnings | -6 765.00 | | | -6 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | -6 765.00 | | -3 546.00 |
DL TOTAL (I) | -311.00 | 3 235.00 | | -311.00 |
DU Loans and Debts from Credit Institutions (3) | 45 846.00 | 29 368.00 | | 45 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 009.00 | 10 192.00 | | 50 009.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 75 068.00 | 1 080.00 | | 75 068.00 |
DY Tax and social security liabilities | 18 280.00 | | | 18 280.00 |
EB Prepaid income (2) | 101 581.00 | | | 101 581.00 |
EC TOTAL (IV) | 293 784.00 | 40 640.00 | | 293 784.00 |
EE Grand total (I to V) | 293 473.00 | 43 875.00 | | 293 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 750.00 | | 141 750.00 | 141 750.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 149 750.00 | | 149 750.00 | 149 750.00 |
FN Capitalized production | | | 111 093.00 | |
FO Operating subsidies | | | 28 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FW Other purchases and external expenses | | | 274 046.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 471.00 | | | 289 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 017.00 | 6 765.00 | | 293 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | -6 765.00 | | -3 546.00 |
