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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AR Technical installations, industrial equipment and tools | 234 879.00 | 72 195.00 | 162 684.00 | 234 879.00 |
AT Other tangible assets | 3 440.00 | 3 440.00 | | 3 440.00 |
BJ TOTAL (I) | 373 384.00 | 132 658.00 | 240 726.00 | 373 384.00 |
BT Goods | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
BZ Other receivables | 22 383.00 | | 22 383.00 | 22 383.00 |
CF Cash and cash equivalents | 23 703.00 | | 23 703.00 | 23 703.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 73 405.00 | | 73 405.00 | 73 405.00 |
CO Grand total (0 to V) | 446 788.00 | 132 658.00 | 314 130.00 | 446 788.00 |
CX Development or Research and Development Expenses | 131 724.00 | 53 683.00 | 78 041.00 | 131 724.00 |
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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 | -108 709.00 | -104 393.00 | | -108 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 179.00 | -4 316.00 | | 99 179.00 |
DL TOTAL (I) | 10 470.00 | -88 709.00 | | 10 470.00 |
DU Loans and Debts from Credit Institutions (3) | 127 599.00 | 206 082.00 | | 127 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 978.00 | 199 517.00 | | 126 978.00 |
DX Trade payables and related accounts | 44 282.00 | 41 543.00 | | 44 282.00 |
DY Tax and social security liabilities | 4 801.00 | 5 784.00 | | 4 801.00 |
EC TOTAL (IV) | 303 660.00 | 452 926.00 | | 303 660.00 |
EE Grand total (I to V) | 314 130.00 | 364 218.00 | | 314 130.00 |
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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 | 85 126.00 | | 85 126.00 | 85 126.00 |
FJ Net sales | 85 126.00 | | 85 126.00 | 85 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 89 347.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 33 422.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 409.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 76 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 000.00 | | | 91 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 347.00 | 80 580.00 | | 180 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 168.00 | 84 896.00 | | 81 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 179.00 | -4 316.00 | | 99 179.00 |
