| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 414.00 | 82 412.00 | 35 002.00 | 117 414.00 |
AT Other tangible assets | 11 411.00 | 10 028.00 | 1 383.00 | 11 411.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 295 752.00 | 170 201.00 | 125 551.00 | 295 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 11 393.00 | | 11 393.00 | 11 393.00 |
CO Grand total (0 to V) | 307 145.00 | 170 201.00 | 136 944.00 | 307 145.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
CX Development or Research and Development Expenses | 166 805.00 | 77 761.00 | 89 044.00 | 166 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DB Share, merger, contribution premiums, etc. | 26 875.00 | 26 875.00 | | 26 875.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DH Retained earnings | 67 746.00 | 61 637.00 | | 67 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 308.00 | 6 110.00 | | -25 308.00 |
DL TOTAL (I) | 100 251.00 | 125 559.00 | | 100 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 573.00 | 35 636.00 | | 12 573.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 5 001.00 | 6 697.00 | | 5 001.00 |
DY Tax and social security liabilities | 10 077.00 | 41 710.00 | | 10 077.00 |
EA Other liabilities | 9 042.00 | | | 9 042.00 |
EC TOTAL (IV) | 36 693.00 | 92 043.00 | | 36 693.00 |
EE Grand total (I to V) | 136 944.00 | 217 602.00 | | 136 944.00 |
EG Accrued income and payables due within one year | 36 693.00 | 84 043.00 | | 36 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 590.00 | | 71 590.00 | 71 590.00 |
FJ Net sales | 71 590.00 | | 71 590.00 | 71 590.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 002.00 | |
FR Total operating income (I) | | | 106 592.00 | |
FW Other purchases and external expenses | | | 55 189.00 | |
FX Taxes, duties, and similar payments | | | -845.00 | |
FY Salaries and Wages | | | 8 402.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 093.00 | |
GE Other Expenses | | | 11 709.00 | |
GF Total Operating Expenses (II) | | | 131 758.00 | |
GG - OPERATING RESULT (I - II) | | | -25 166.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | | -45 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 592.00 | 143 393.00 | | 106 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 900.00 | 137 283.00 | | 131 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 308.00 | 6 110.00 | | -25 308.00 |
