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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 573.00 | 106.00 | 467.00 | 573.00 |
AT Other tangible assets | 758.00 | 467.00 | 291.00 | 758.00 |
BJ TOTAL (I) | 27 701.00 | 7 234.00 | 20 467.00 | 27 701.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BN Goods in progress | 12 012.00 | | 12 012.00 | 12 012.00 |
BX Customers and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
BZ Other receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 33 994.00 | | 33 994.00 | 33 994.00 |
CO Grand total (0 to V) | 61 695.00 | 7 234.00 | 54 461.00 | 61 695.00 |
CX Development or Research and Development Expenses | 26 370.00 | 6 661.00 | 19 709.00 | 26 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -29 578.00 | -22 165.00 | | -29 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 464.00 | -7 413.00 | | 16 464.00 |
DJ Investment subsidies | 14 882.00 | 8 115.00 | | 14 882.00 |
DL TOTAL (I) | 26 768.00 | 3 537.00 | | 26 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 18 980.00 | | 21 000.00 |
DX Trade payables and related accounts | 2 051.00 | 8 230.00 | | 2 051.00 |
DY Tax and social security liabilities | 4 642.00 | | | 4 642.00 |
EC TOTAL (IV) | 27 693.00 | 27 210.00 | | 27 693.00 |
EE Grand total (I to V) | 54 461.00 | 30 747.00 | | 54 461.00 |
EG Accrued income and payables due within one year | 27 693.00 | 27 210.00 | | 27 693.00 |
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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 | 12 573.00 | | 12 573.00 | 12 573.00 |
FD Production sold - goods | 18 982.00 | | 18 982.00 | 18 982.00 |
FG Production sold - services | | 41.00 | 41.00 | |
FJ Net sales | 31 555.00 | 41.00 | 31 596.00 | 31 555.00 |
FM Inventory production | | | 12 012.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 610.00 | |
FS Purchases of goods (including customs duties) | | | 9 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 250.00 | |
FV Inventory change (raw materials and supplies) | | | 11 371.00 | |
FW Other purchases and external expenses | | | 8 706.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 661.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 40 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 121.00 | | | 7 121.00 |
HB Exceptional income from capital transactions | 3 233.00 | 1 885.00 | | 3 233.00 |
HD Total exceptional income (VII) | 10 354.00 | 1 885.00 | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 354.00 | 1 885.00 | | 10 354.00 |
HK Income tax | -3 392.00 | -9 198.00 | | -3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 965.00 | 7 145.00 | | 53 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 501.00 | 14 558.00 | | 37 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 464.00 | -7 413.00 | | 16 464.00 |
