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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 | 203 820.00 | 130 776.00 | 73 044.00 | 203 820.00 |
AJ Other Intangible Assets | 101 596.00 | | 101 596.00 | 101 596.00 |
AR Technical installations, industrial equipment and tools | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 3 589.00 | 2 692.00 | 897.00 | 3 589.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 311 556.00 | 135 436.00 | 176 120.00 | 311 556.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 28 972.00 | | 28 972.00 | 28 972.00 |
CO Grand total (0 to V) | 340 528.00 | 135 436.00 | 205 092.00 | 340 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 4 500.00 | | 45 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -12 806.00 | 4 421.00 | | -12 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 891.00 | -17 227.00 | | -16 891.00 |
DJ Investment subsidies | 105 152.00 | 76 500.00 | | 105 152.00 |
DL TOTAL (I) | 120 906.00 | 68 644.00 | | 120 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 636.00 | 50 136.00 | | 67 636.00 |
DX Trade payables and related accounts | 1 949.00 | 7 589.00 | | 1 949.00 |
DY Tax and social security liabilities | 9 897.00 | 8 537.00 | | 9 897.00 |
EA Other liabilities | 4 705.00 | 241.00 | | 4 705.00 |
EB Prepaid income (2) | | 26 916.00 | | |
EC TOTAL (IV) | 84 187.00 | 93 419.00 | | 84 187.00 |
EE Grand total (I to V) | 205 092.00 | 162 063.00 | | 205 092.00 |
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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 | 32 142.00 | 2 020.00 | 34 162.00 | 32 142.00 |
FJ Net sales | 32 142.00 | 2 020.00 | 34 162.00 | 32 142.00 |
FN Capitalized production | | | 57 940.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 93 517.00 | |
FW Other purchases and external expenses | | | 46 600.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 25 384.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 989.00 | |
GE Other Expenses | | | 27 935.00 | |
GF Total Operating Expenses (II) | | | 133 099.00 | |
GG - OPERATING RESULT (I - II) | | | -39 582.00 | |
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) | | | -39 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 748.00 | 26 371.00 | | 22 748.00 |
HD Total exceptional income (VII) | 22 748.00 | 26 371.00 | | 22 748.00 |
HE Exceptional expenses on management operations | 41.00 | 224.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 16.00 | 609.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 57.00 | 833.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 691.00 | 25 538.00 | | 22 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 265.00 | 170 603.00 | | 116 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 156.00 | 187 830.00 | | 133 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 891.00 | -17 227.00 | | -16 891.00 |
