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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 | 85 725.00 | 84 775.00 | 950.00 | 85 725.00 |
AT Other tangible assets | 821.00 | 821.00 | | 821.00 |
AV Fixed assets in progress | 23 177.00 | | 23 177.00 | 23 177.00 |
BJ TOTAL (I) | 127 819.00 | 91 572.00 | 36 247.00 | 127 819.00 |
BR Intermediate and finished products | 8 985.00 | | 8 985.00 | 8 985.00 |
BX Customers and related accounts | 4 278.00 | | 4 278.00 | 4 278.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 16 302.00 | | 16 302.00 | 16 302.00 |
CO Grand total (0 to V) | 144 122.00 | 91 572.00 | 52 550.00 | 144 122.00 |
CX Development or Research and Development Expenses | 18 094.00 | 5 974.00 | 12 119.00 | 18 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -13 228.00 | -16 604.00 | | -13 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 3 376.00 | | 7 140.00 |
DL TOTAL (I) | 38 912.00 | 31 771.00 | | 38 912.00 |
DY Tax and social security liabilities | 281.00 | 2 153.00 | | 281.00 |
EA Other liabilities | 13 356.00 | 6 018.00 | | 13 356.00 |
EC TOTAL (IV) | 13 638.00 | 8 171.00 | | 13 638.00 |
EE Grand total (I to V) | 52 550.00 | 39 943.00 | | 52 550.00 |
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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 | | | 1 382.00 | |
FJ Net sales | | | 11 653.00 | |
FM Inventory production | | | 3 247.00 | |
FN Capitalized production | | | 8 600.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 23 640.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FW Other purchases and external expenses | | | 10 247.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 16 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 640.00 | 20 379.00 | | 23 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 499.00 | 17 003.00 | | 16 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 3 376.00 | | 7 140.00 |
