| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 718.00 | 8 318.00 | 400.00 | 8 718.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 347 780.00 | 347 214.00 | 567.00 | 347 780.00 |
BX Customers and related accounts | 29 548.00 | | 29 548.00 | 29 548.00 |
BZ Other receivables | 16 794.00 | | 16 794.00 | 16 794.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 51 637.00 | | 51 637.00 | 51 637.00 |
CO Grand total (0 to V) | 399 417.00 | 347 214.00 | 52 204.00 | 399 417.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CX Development or Research and Development Expenses | 335 201.00 | 335 201.00 | | 335 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -247 194.00 | -247 896.00 | | -247 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 519.00 | 702.00 | | 15 519.00 |
DL TOTAL (I) | -31 675.00 | -47 194.00 | | -31 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 358.00 | 74 486.00 | | 75 358.00 |
DX Trade payables and related accounts | 8 251.00 | 3 976.00 | | 8 251.00 |
EA Other liabilities | 270.00 | 9.00 | | 270.00 |
EC TOTAL (IV) | 83 879.00 | 78 471.00 | | 83 879.00 |
EE Grand total (I to V) | 52 204.00 | 31 276.00 | | 52 204.00 |
EG Accrued income and payables due within one year | 83 879.00 | 78 471.00 | | 83 879.00 |
EI Including equity loans | 75 358.00 | | | 75 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 799.00 | 7 560.00 | 54 358.00 | 46 799.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 47 213.00 | 7 560.00 | 54 772.00 | 47 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 773.00 | |
FS Purchases of goods (including customs duties) | | | 32 841.00 | |
FW Other purchases and external expenses | | | 5 306.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 382.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 773.00 | 42 777.00 | | 54 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 254.00 | 42 075.00 | | 39 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 519.00 | 702.00 | | 15 519.00 |
