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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 261.00 | 261.00 | | 261.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 25 451.00 | 21 451.00 | 4 000.00 | 25 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 64 169.00 | | 64 169.00 | 64 169.00 |
CJ TOTAL (II) | 69 735.00 | | 69 735.00 | 69 735.00 |
CO Grand total (0 to V) | 95 187.00 | 21 451.00 | 73 735.00 | 95 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 220.00 | 9 200.00 | | 9 220.00 |
DD Legal reserve (1) | 9 220.00 | 7 476.00 | | 9 220.00 |
DG Other reserves | 77 534.00 | 72 383.00 | | 77 534.00 |
DH Retained earnings | | -11 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 376.00 | 18 726.00 | | -28 376.00 |
DL TOTAL (I) | 67 598.00 | 95 954.00 | | 67 598.00 |
DX Trade payables and related accounts | 1 597.00 | 3 297.00 | | 1 597.00 |
DY Tax and social security liabilities | 4 540.00 | 8 236.00 | | 4 540.00 |
EC TOTAL (IV) | 6 137.00 | 11 533.00 | | 6 137.00 |
EE Grand total (I to V) | 73 735.00 | 107 488.00 | | 73 735.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 99 096.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 100 488.00 | |
FW Other purchases and external expenses | | | 96 538.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 24 414.00 | |
FZ Social Security Contributions | | | 8 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 671.00 | |
GG - OPERATING RESULT (I - II) | | | -29 183.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 295.00 | 322 139.00 | | 101 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 671.00 | 303 412.00 | | 129 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 376.00 | 18 726.00 | | -28 376.00 |
