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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 | 216 456.00 | 99 970.00 | 116 486.00 | 216 456.00 |
AL Advances and down payments on intangible assets. | 71 981.00 | 13 617.00 | 58 364.00 | 71 981.00 |
AT Other tangible assets | 7 795.00 | 7 420.00 | 375.00 | 7 795.00 |
BJ TOTAL (I) | 307 208.00 | 121 007.00 | 186 201.00 | 307 208.00 |
BV Advances and down payments on orders | 47 950.00 | | 47 950.00 | 47 950.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 12 108.00 | | 12 108.00 | 12 108.00 |
CJ TOTAL (II) | 68 468.00 | | 68 468.00 | 68 468.00 |
CO Grand total (0 to V) | 375 676.00 | 121 007.00 | 254 669.00 | 375 676.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -473.00 | | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | | | 1 239.00 |
DL TOTAL (I) | 63 366.00 | | | 63 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 047.00 | | | 19 047.00 |
DY Tax and social security liabilities | 1 091.00 | | | 1 091.00 |
DZ Fixed asset liabilities and related accounts | 171 166.00 | | | 171 166.00 |
EC TOTAL (IV) | 191 304.00 | | | 191 304.00 |
EE Grand total (I to V) | 254 670.00 | | | 254 670.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 303.00 | |
GF Total Operating Expenses (II) | | | 23 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 261.00 | | | 24 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | | | 1 239.00 |
