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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 26 634.00 | 26 634.00 | | 26 634.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 34 898.00 | | 34 898.00 |
AT Other tangible assets | 15 854.00 | 15 854.00 | | 15 854.00 |
BJ TOTAL (I) | 196 428.00 | 192 622.00 | 3 806.00 | 196 428.00 |
BL Raw materials, supplies | 13 160.00 | | 13 160.00 | 13 160.00 |
BN Goods in progress | 34 538.00 | | 34 538.00 | 34 538.00 |
BP Services in progress | -610.00 | | -610.00 | -610.00 |
BR Intermediate and finished products | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 63 876.00 | | 63 876.00 | 63 876.00 |
CO Grand total (0 to V) | 260 304.00 | 192 622.00 | 67 682.00 | 260 304.00 |
CX Development or Research and Development Expenses | 117 148.00 | 113 342.00 | 3 806.00 | 117 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 848.00 | | | 2 848.00 |
DG Other reserves | 44 826.00 | | | 44 826.00 |
DH Retained earnings | -7 560.00 | | | -7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | | | -62.00 |
DL TOTAL (I) | 63 052.00 | | | 63 052.00 |
DX Trade payables and related accounts | 1 874.00 | | | 1 874.00 |
DY Tax and social security liabilities | 1 627.00 | | | 1 627.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 4 630.00 | | | 4 630.00 |
EE Grand total (I to V) | 67 682.00 | | | 67 682.00 |
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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 | | | 10 572.00 | |
FJ Net sales | | | 10 572.00 | |
FR Total operating income (I) | | | 10 572.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 429.00 | |
FW Other purchases and external expenses | | | 1 358.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 10 634.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 572.00 | | | 10 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634.00 | | | 10 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | | | -62.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 488.00 | 2 134.00 | | 190 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114 106.00 | 2 134.00 | | 114 106.00 |
PE DEPRECIATION Total including other intangible assets | 25 814.00 | | | 25 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 568.00 | | | 50 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YW Business tax | 247.00 | | | 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | | | 338.00 |
YY Amount of VAT collected | 2 114.00 | | | 2 114.00 |
YZ Total deductible VAT on goods and services | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358.00 | | | 1 358.00 |
