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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 | 219 729.00 | 110 621.00 | 109 108.00 | 219 729.00 |
AL Advances and down payments on intangible assets. | 68 375.00 | 3 291.00 | 65 084.00 | 68 375.00 |
AT Other tangible assets | 7 795.00 | 5 861.00 | 1 934.00 | 7 795.00 |
BJ TOTAL (I) | 312 020.00 | 123 203.00 | 188 817.00 | 312 020.00 |
BV Advances and down payments on orders | 57 050.00 | | 57 050.00 | 57 050.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 69 576.00 | | 69 576.00 | 69 576.00 |
CO Grand total (0 to V) | 381 596.00 | 123 203.00 | 258 393.00 | 381 596.00 |
CX Development or Research and Development Expenses | 5 145.00 | 3 430.00 | 1 715.00 | 5 145.00 |
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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 | -3 512.00 | | | -3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | | | 3 038.00 |
DL TOTAL (I) | 62 126.00 | | | 62 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | | | 19 047.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
DZ Fixed asset liabilities and related accounts | 175 995.00 | | | 175 995.00 |
EC TOTAL (IV) | 196 267.00 | | | 196 267.00 |
EE Grand total (I to V) | 258 393.00 | | | 258 393.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 181.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 10 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 462.00 | | | 10 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038.00 | | | 3 038.00 |
