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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 7 498.00 | 5 600.00 | 1 898.00 | 7 498.00 |
BJ TOTAL (I) | 258 224.00 | 186 367.00 | 71 857.00 | 258 224.00 |
BV Advances and down payments on orders | 6 318.00 | | 6 318.00 | 6 318.00 |
BX Customers and related accounts | 17 191.00 | | 17 191.00 | 17 191.00 |
BZ Other receivables | 64 372.00 | | 64 372.00 | 64 372.00 |
CF Cash and cash equivalents | 40 214.00 | | 40 214.00 | 40 214.00 |
CJ TOTAL (II) | 128 096.00 | | 128 096.00 | 128 096.00 |
CO Grand total (0 to V) | 386 320.00 | 186 367.00 | 199 953.00 | 386 320.00 |
CX Development or Research and Development Expenses | 250 277.00 | 180 767.00 | 69 509.00 | 250 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -148 057.00 | -184 165.00 | | -148 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 162.00 | 36 108.00 | | 143 162.00 |
DL TOTAL (I) | 15 105.00 | -128 057.00 | | 15 105.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 158.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 012.00 | 190 033.00 | | 130 012.00 |
DX Trade payables and related accounts | 12 547.00 | 14 885.00 | | 12 547.00 |
DY Tax and social security liabilities | 10 189.00 | 1 827.00 | | 10 189.00 |
EA Other liabilities | 32 000.00 | 32 000.00 | | 32 000.00 |
EC TOTAL (IV) | 184 848.00 | 238 903.00 | | 184 848.00 |
EE Grand total (I to V) | 199 953.00 | 110 847.00 | | 199 953.00 |
EG Accrued income and payables due within one year | 184 848.00 | 238 903.00 | | 184 848.00 |
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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 | 129 828.00 | | 129 828.00 | 129 828.00 |
FJ Net sales | 129 828.00 | | 129 828.00 | 129 828.00 |
FN Capitalized production | | | 60 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 377.00 | |
FW Other purchases and external expenses | | | 72 977.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 23 151.00 | |
FZ Social Security Contributions | | | 4 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 486.00 | |
GE Other Expenses | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 133 785.00 | |
GG - OPERATING RESULT (I - II) | | | 56 591.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | -31 571.00 | -26 119.00 | | -31 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 377.00 | 94 616.00 | | 245 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215.00 | 58 508.00 | | 102 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 162.00 | 36 108.00 | | 143 162.00 |
