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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 | 84 993.00 | 732.00 | 85 725.00 |
AT Other tangible assets | 2 309.00 | 1 072.00 | 1 237.00 | 2 309.00 |
BJ TOTAL (I) | 135 073.00 | 95 529.00 | 39 543.00 | 135 073.00 |
BR Intermediate and finished products | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 21 526.00 | | 21 526.00 | 21 526.00 |
CO Grand total (0 to V) | 156 600.00 | 95 529.00 | 61 070.00 | 156 600.00 |
CX Development or Research and Development Expenses | 22 931.00 | 9 464.00 | 13 466.00 | 22 931.00 |
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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 | -6 087.00 | -13 228.00 | | -6 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | 7 140.00 | | -539.00 |
DL TOTAL (I) | 38 372.00 | 38 912.00 | | 38 372.00 |
DY Tax and social security liabilities | 325.00 | 281.00 | | 325.00 |
EA Other liabilities | 22 371.00 | 13 356.00 | | 22 371.00 |
EC TOTAL (IV) | 22 697.00 | 13 638.00 | | 22 697.00 |
EE Grand total (I to V) | 61 070.00 | 52 550.00 | | 61 070.00 |
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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 | | | 1 453.00 | |
FD Production sold - goods | | | 14 357.00 | |
FJ Net sales | | | 15 810.00 | |
FM Inventory production | | | 3 905.00 | |
FN Capitalized production | | | 5 765.00 | |
FQ Other income | | | 10 570.00 | |
FR Total operating income (I) | | | 36 052.00 | |
FS Purchases of goods (including customs duties) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 644.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 26 633.00 | |
GG - OPERATING RESULT (I - II) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 958.00 | | | -9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 094.00 | 23 640.00 | | 36 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 633.00 | 16 499.00 | | 36 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | 7 140.00 | | -539.00 |
