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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 | 89 845.00 | 35 724.00 | 54 121.00 | 89 845.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 9 760.00 | 62.00 | 9 822.00 |
AT Other tangible assets | 1 326.00 | 1 326.00 | | 1 326.00 |
BJ TOTAL (I) | 100 993.00 | 46 810.00 | 54 183.00 | 100 993.00 |
BL Raw materials, supplies | 563.00 | | 563.00 | 563.00 |
BR Intermediate and finished products | 21 962.00 | | 21 962.00 | 21 962.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 46 636.00 | | 46 636.00 | 46 636.00 |
CO Grand total (0 to V) | 147 629.00 | 46 810.00 | 100 819.00 | 147 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -89 957.00 | -75 592.00 | | -89 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608.00 | -14 365.00 | | 3 608.00 |
DL TOTAL (I) | 73 651.00 | 70 043.00 | | 73 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | 18 018.00 | | 16 116.00 |
DW Advances and down payments received on current orders | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 8 271.00 | 6 618.00 | | 8 271.00 |
DY Tax and social security liabilities | 1 524.00 | 1 489.00 | | 1 524.00 |
EA Other liabilities | 41.00 | 300.00 | | 41.00 |
EC TOTAL (IV) | 27 168.00 | 26 425.00 | | 27 168.00 |
EE Grand total (I to V) | 100 819.00 | 96 468.00 | | 100 819.00 |
EG Accrued income and payables due within one year | 25 952.00 | 26 425.00 | | 25 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866.00 | | 866.00 | 866.00 |
FD Production sold - goods | 24 883.00 | | 24 883.00 | 24 883.00 |
FG Production sold - services | -22 395.00 | | -22 395.00 | -22 395.00 |
FJ Net sales | 3 353.00 | | 3 353.00 | 3 353.00 |
FM Inventory production | | | 11 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 338.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 30 737.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 19 859.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 829.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 61 173.00 | |
GG - OPERATING RESULT (I - II) | | | -45 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 1 539.00 | | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 443.00 | | | 49 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 338.00 | 57 547.00 | | 66 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 730.00 | 71 912.00 | | 62 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608.00 | -14 365.00 | | 3 608.00 |
