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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 | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
AJ Other Intangible Assets | 14 285.00 | | 14 285.00 | 14 285.00 |
AR Technical installations, industrial equipment and tools | 2 664.00 | 1 077.00 | 1 587.00 | 2 664.00 |
BJ TOTAL (I) | 27 176.00 | 5 877.00 | 21 298.00 | 27 176.00 |
BL Raw materials, supplies | 2 559.00 | 1 706.00 | 853.00 | 2 559.00 |
BR Intermediate and finished products | 584.00 | 389.00 | 195.00 | 584.00 |
BT Goods | 455.00 | 304.00 | 152.00 | 455.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 10 415.00 | 2 398.00 | 8 017.00 | 10 415.00 |
CO Grand total (0 to V) | 37 591.00 | 8 276.00 | 29 316.00 | 37 591.00 |
CX Development or Research and Development Expenses | 7 227.00 | 2 400.00 | 4 827.00 | 7 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 491.00 | 329.00 | | 491.00 |
DH Retained earnings | 3 085.00 | 3 205.00 | | 3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | 42.00 | | 3 516.00 |
DL TOTAL (I) | 12 093.00 | 8 576.00 | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 674.00 | 14 444.00 | | 15 674.00 |
DX Trade payables and related accounts | 85.00 | 12.00 | | 85.00 |
DY Tax and social security liabilities | 1 464.00 | 8.00 | | 1 464.00 |
EC TOTAL (IV) | 17 223.00 | 14 464.00 | | 17 223.00 |
EE Grand total (I to V) | 29 316.00 | 23 040.00 | | 29 316.00 |
EG Accrued income and payables due within one year | 17 223.00 | 14 464.00 | | 17 223.00 |
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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 | 15 060.00 | | 15 060.00 | 15 060.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 15 143.00 | | 15 143.00 | 15 143.00 |
FN Capitalized production | | | 4 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 10 212.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 131.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620.00 | 8.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 221.00 | 8 305.00 | | 19 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 705.00 | 8 263.00 | | 15 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | 42.00 | | 3 516.00 |
