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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
AF Concessions, Patents and Similar Rights | 115 710.00 | 115 441.00 | 268.00 | 115 710.00 |
AJ Other Intangible Assets | 291.00 | | 291.00 | 291.00 |
AT Other tangible assets | 74 040.00 | 73 244.00 | 796.00 | 74 040.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 1 530 873.00 | 1 408 476.00 | 122 396.00 | 1 530 873.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 89 227.00 | | 89 227.00 | 89 227.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 144 282.00 | | 144 282.00 | 144 282.00 |
CO Grand total (0 to V) | 1 675 154.00 | 1 408 476.00 | 266 678.00 | 1 675 154.00 |
CX Development or Research and Development Expenses | 1 329 171.00 | 1 212 975.00 | 116 196.00 | 1 329 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 143 280.00 | 143 280.00 | | 143 280.00 |
DH Retained earnings | 87 479.00 | 88 099.00 | | 87 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 751.00 | -620.00 | | -85 751.00 |
DL TOTAL (I) | 189 407.00 | 275 159.00 | | 189 407.00 |
DX Trade payables and related accounts | 17 039.00 | 21 940.00 | | 17 039.00 |
EB Prepaid income (2) | 12 187.00 | 2 400.00 | | 12 187.00 |
EC TOTAL (IV) | 77 271.00 | 83 393.00 | | 77 271.00 |
EE Grand total (I to V) | 266 678.00 | 358 551.00 | | 266 678.00 |
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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 | 305 538.00 | | 305 538.00 | 305 538.00 |
FJ Net sales | 305 538.00 | | 305 538.00 | 305 538.00 |
FN Capitalized production | | | 97 858.00 | |
FO Operating subsidies | | | 9 356.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 412 809.00 | |
FW Other purchases and external expenses | | | 77 437.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 210 703.00 | |
FZ Social Security Contributions | | | 86 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 795.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 542 065.00 | |
GG - OPERATING RESULT (I - II) | | | -129 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | 450.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 450.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -450.00 | | -202.00 |
HK Income tax | -43 706.00 | -81 207.00 | | -43 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 809.00 | 520 949.00 | | 412 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 561.00 | 521 569.00 | | 498 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 751.00 | -620.00 | | -85 751.00 |
