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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 | 87 553.00 | 87 553.00 | | 87 553.00 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 9 584.00 | 9 584.00 | | 9 584.00 |
AT Other tangible assets | 14 624.00 | 14 624.00 | | 14 624.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 516 486.00 | 353 960.00 | 162 525.00 | 516 486.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 6 299.00 | | 6 299.00 | 6 299.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 297.00 | | 33 297.00 | 33 297.00 |
CO Grand total (0 to V) | 549 782.00 | 353 960.00 | 195 822.00 | 549 782.00 |
CU Other investments | 149 025.00 | | 149 025.00 | 149 025.00 |
CX Development or Research and Development Expenses | 233 600.00 | 233 600.00 | | 233 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 28 642.00 | 28 642.00 | | 28 642.00 |
DG Other reserves | 175 375.00 | 175 375.00 | | 175 375.00 |
DH Retained earnings | -598 680.00 | -540 652.00 | | -598 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959.00 | -58 028.00 | | 8 959.00 |
DL TOTAL (I) | 82 296.00 | 73 337.00 | | 82 296.00 |
DU Loans and Debts from Credit Institutions (3) | 10 348.00 | 19 029.00 | | 10 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 021.00 | 113 161.00 | | 86 021.00 |
DX Trade payables and related accounts | 7 941.00 | 16 750.00 | | 7 941.00 |
DY Tax and social security liabilities | | 31 387.00 | | |
EA Other liabilities | 9 216.00 | 1 308.00 | | 9 216.00 |
EC TOTAL (IV) | 113 526.00 | 181 635.00 | | 113 526.00 |
EE Grand total (I to V) | 195 822.00 | 254 972.00 | | 195 822.00 |
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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 | | 35 800.00 | 35 800.00 | |
FD Production sold - goods | 96 468.00 | | 96 468.00 | 96 468.00 |
FG Production sold - services | 2 585.00 | | 2 585.00 | 2 585.00 |
FJ Net sales | 99 053.00 | 35 800.00 | 134 853.00 | 99 053.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 134 868.00 | |
FU Purchases of raw materials and other supplies | | | 47 712.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 618.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 120 772.00 | |
GG - OPERATING RESULT (I - II) | | | 14 097.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 449.00 | | |
HD Total exceptional income (VII) | | 5 449.00 | | |
HE Exceptional expenses on management operations | 6 128.00 | 83 445.00 | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 83 445.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | -77 995.00 | | -6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 074.00 | 372 850.00 | | 139 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 115.00 | 430 878.00 | | 130 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 959.00 | -58 028.00 | | 8 959.00 |
