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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 14 304.00 | 14 304.00 | | 14 304.00 |
AT Other tangible assets | 63 617.00 | 57 524.00 | 6 093.00 | 63 617.00 |
BJ TOTAL (I) | 2 929 405.00 | 2 713 772.00 | 215 633.00 | 2 929 405.00 |
BX Customers and related accounts | 138 064.00 | 619.00 | 137 444.00 | 138 064.00 |
BZ Other receivables | 57 601.00 | | 57 601.00 | 57 601.00 |
CF Cash and cash equivalents | 79 001.00 | | 79 001.00 | 79 001.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 277 455.00 | 619.00 | 276 836.00 | 277 455.00 |
CO Grand total (0 to V) | 3 206 860.00 | 2 714 391.00 | 492 469.00 | 3 206 860.00 |
CX Development or Research and Development Expenses | 2 849 009.00 | 2 639 469.00 | 209 540.00 | 2 849 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 182.00 | 1 390.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 612.00 | -503 298.00 | | -9 612.00 |
DL TOTAL (I) | 31 270.00 | -461 208.00 | | 31 270.00 |
DQ Provisions for Expenses | 4 782.00 | 14 206.00 | | 4 782.00 |
DR TOTAL (IV) | 4 782.00 | 14 206.00 | | 4 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 996.00 | 711 390.00 | | 208 996.00 |
DX Trade payables and related accounts | 135 276.00 | 140 870.00 | | 135 276.00 |
DY Tax and social security liabilities | 107 463.00 | 73 103.00 | | 107 463.00 |
EA Other liabilities | | 1 923.00 | | |
EB Prepaid income (2) | 4 681.00 | 34 865.00 | | 4 681.00 |
EC TOTAL (IV) | 456 416.00 | 962 151.00 | | 456 416.00 |
EE Grand total (I to V) | 492 469.00 | 515 149.00 | | 492 469.00 |
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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 | 781 484.00 | | 781 484.00 | 781 484.00 |
FJ Net sales | 781 484.00 | | 781 484.00 | 781 484.00 |
FN Capitalized production | | | 31 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 825 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 347.00 | |
FW Other purchases and external expenses | | | 288 918.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 262 122.00 | |
FZ Social Security Contributions | | | 136 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 969.00 | |
GB Operating Expenses - Provisions | | | 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 836 608.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | | 164 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | -164 673.00 | | 4 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 612.00 | -503 298.00 | | -9 612.00 |
