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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 | 5 525.00 | 2 897.00 | 2 628.00 | 5 525.00 |
AT Other tangible assets | 3 427.00 | 1 269.00 | 2 158.00 | 3 427.00 |
BJ TOTAL (I) | 25 484.00 | 4 166.00 | 21 318.00 | 25 484.00 |
BL Raw materials, supplies | 7 731.00 | | 7 731.00 | 7 731.00 |
BX Customers and related accounts | 18 461.00 | | 18 461.00 | 18 461.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 13 374.00 | | 13 374.00 | 13 374.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 42 296.00 | | 42 296.00 | 42 296.00 |
CO Grand total (0 to V) | 67 780.00 | 4 166.00 | 63 614.00 | 67 780.00 |
CX Development or Research and Development Expenses | 16 532.00 | | 16 532.00 | 16 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 72.00 | | 1 000.00 |
DG Other reserves | 571.00 | 1 367.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 132.00 | | 1 401.00 |
DL TOTAL (I) | 12 972.00 | 11 571.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 774.00 | 14 432.00 | | 28 774.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 16 624.00 | 16 525.00 | | 16 624.00 |
DY Tax and social security liabilities | 4 870.00 | 2 811.00 | | 4 870.00 |
EC TOTAL (IV) | 50 643.00 | 33 768.00 | | 50 643.00 |
EE Grand total (I to V) | 63 614.00 | 45 339.00 | | 63 614.00 |
EG Accrued income and payables due within one year | 50 643.00 | 33 768.00 | | 50 643.00 |
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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 | 49 055.00 | | 49 055.00 | 49 055.00 |
FJ Net sales | 49 055.00 | | 49 055.00 | 49 055.00 |
FN Capitalized production | | | 16 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 589.00 | |
FU Purchases of raw materials and other supplies | | | 26 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 318.00 | |
FW Other purchases and external expenses | | | 25 671.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 6 480.00 | |
FZ Social Security Contributions | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HK Income tax | 247.00 | 23.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 589.00 | 23 847.00 | | 65 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 188.00 | 23 715.00 | | 64 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 132.00 | | 1 401.00 |
