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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 | 81 071.00 | 63 247.00 | 17 824.00 | 81 071.00 |
AR Technical installations, industrial equipment and tools | 32 581.00 | 29 359.00 | 3 222.00 | 32 581.00 |
AT Other tangible assets | 17 232.00 | 9 597.00 | 7 635.00 | 17 232.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 432 233.00 | 374 421.00 | 57 813.00 | 432 233.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 34 166.00 | | 34 166.00 | 34 166.00 |
CO Grand total (0 to V) | 466 400.00 | 374 421.00 | 91 979.00 | 466 400.00 |
CX Development or Research and Development Expenses | 300 641.00 | 272 218.00 | 28 424.00 | 300 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DH Retained earnings | -329 155.00 | -311 641.00 | | -329 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | -17 514.00 | | 12 378.00 |
DJ Investment subsidies | 8 922.00 | 26 416.00 | | 8 922.00 |
DL TOTAL (I) | -15 856.00 | -10 740.00 | | -15 856.00 |
DU Loans and Debts from Credit Institutions (3) | 62 377.00 | 80 112.00 | | 62 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 411.00 | 69 543.00 | | 36 411.00 |
DX Trade payables and related accounts | 7 258.00 | 9 539.00 | | 7 258.00 |
DY Tax and social security liabilities | 1 788.00 | 1 686.00 | | 1 788.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 107 835.00 | 166 880.00 | | 107 835.00 |
EE Grand total (I to V) | 91 979.00 | 156 140.00 | | 91 979.00 |
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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 | 2 530.00 | | 2 530.00 | 2 530.00 |
FG Production sold - services | 74 752.00 | 776.00 | 75 528.00 | 74 752.00 |
FJ Net sales | 77 282.00 | 776.00 | 78 058.00 | 77 282.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 530.00 | |
FU Purchases of raw materials and other supplies | | | 6 331.00 | |
FW Other purchases and external expenses | | | 45 946.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 233.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 118 704.00 | |
GG - OPERATING RESULT (I - II) | | | -40 643.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 334.00 | | | 10 334.00 |
HB Exceptional income from capital transactions | 22 702.00 | 17 494.00 | | 22 702.00 |
HD Total exceptional income (VII) | 33 036.00 | 17 494.00 | | 33 036.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 951.00 | 17 494.00 | | 27 951.00 |
HK Income tax | -29 069.00 | -33 772.00 | | -29 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 105.00 | 77 987.00 | | 111 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 728.00 | 95 501.00 | | 98 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | -17 514.00 | | 12 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 411.00 | 36 411.00 | | 36 411.00 |
8B Suppliers and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 943.00 | 32 943.00 | | 32 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 835.00 | 63 835.00 | 44 000.00 | 107 835.00 |
