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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 | 815 000.00 | 815 000.00 | | 815 000.00 |
AT Other tangible assets | 4 635.00 | 4 635.00 | | 4 635.00 |
BJ TOTAL (I) | 1 113 003.00 | 873 419.00 | 239 584.00 | 1 113 003.00 |
BX Customers and related accounts | 129 718.00 | | 129 718.00 | 129 718.00 |
BZ Other receivables | 75 061.00 | | 75 061.00 | 75 061.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 232 645.00 | | 232 645.00 | 232 645.00 |
CO Grand total (0 to V) | 1 345 649.00 | 873 419.00 | 472 229.00 | 1 345 649.00 |
CX Development or Research and Development Expenses | 293 368.00 | 53 784.00 | 239 584.00 | 293 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 200.00 | | | 190 200.00 |
DB Share, merger, contribution premiums, etc. | 507 200.00 | | | 507 200.00 |
DH Retained earnings | -987 922.00 | | | -987 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 096.00 | | | 190 096.00 |
DL TOTAL (I) | -100 426.00 | | | -100 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 630.00 | | | 65 630.00 |
DX Trade payables and related accounts | 51 296.00 | | | 51 296.00 |
DY Tax and social security liabilities | 29 457.00 | | | 29 457.00 |
DZ Fixed asset liabilities and related accounts | 426 272.00 | | | 426 272.00 |
EC TOTAL (IV) | 572 655.00 | | | 572 655.00 |
EE Grand total (I to V) | 472 229.00 | | | 472 229.00 |
EG Accrued income and payables due within one year | 572 655.00 | | | 572 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 693 148.00 | | 693 148.00 | 693 148.00 |
FJ Net sales | 693 148.00 | | 693 148.00 | 693 148.00 |
FQ Other income | | | 50 001.00 | |
FR Total operating income (I) | | | 743 150.00 | |
FW Other purchases and external expenses | | | 491 503.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 596.00 | |
GG - OPERATING RESULT (I - II) | | | 197 553.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 150.00 | | | 743 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 053.00 | | | 553 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 096.00 | | | 190 096.00 |
