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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 | 84 060.00 | 72 129.00 | 11 931.00 | 84 060.00 |
AR Technical installations, industrial equipment and tools | 32 581.00 | 30 818.00 | 1 763.00 | 32 581.00 |
AT Other tangible assets | 17 232.00 | 11 928.00 | 5 304.00 | 17 232.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 461 488.00 | 421 793.00 | 39 695.00 | 461 488.00 |
BX Customers and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 23 093.00 | | 23 093.00 | 23 093.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 27 641.00 | | 27 641.00 | 27 641.00 |
CO Grand total (0 to V) | 489 129.00 | 421 793.00 | 67 336.00 | 489 129.00 |
CX Development or Research and Development Expenses | 326 907.00 | 306 918.00 | 19 989.00 | 326 907.00 |
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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 | -316 778.00 | -329 155.00 | | -316 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 688.00 | 12 378.00 | | -20 688.00 |
DJ Investment subsidies | | 8 922.00 | | |
DL TOTAL (I) | -45 465.00 | -15 856.00 | | -45 465.00 |
DU Loans and Debts from Credit Institutions (3) | 53 325.00 | 62 377.00 | | 53 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 952.00 | 36 411.00 | | 28 952.00 |
DX Trade payables and related accounts | 28 077.00 | 7 258.00 | | 28 077.00 |
DY Tax and social security liabilities | 2 448.00 | 1 788.00 | | 2 448.00 |
EC TOTAL (IV) | 112 801.00 | 107 835.00 | | 112 801.00 |
EE Grand total (I to V) | 67 336.00 | 91 979.00 | | 67 336.00 |
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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 | | | | |
FG Production sold - services | 49 076.00 | | 49 076.00 | 49 076.00 |
FJ Net sales | 49 076.00 | | 49 076.00 | 49 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 53 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 44 273.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 1 330.00 | |
FZ Social Security Contributions | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 372.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 100 839.00 | |
GG - OPERATING RESULT (I - II) | | | -47 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 10 334.00 | | 607.00 |
HB Exceptional income from capital transactions | 8 922.00 | 22 702.00 | | 8 922.00 |
HD Total exceptional income (VII) | 9 529.00 | 33 036.00 | | 9 529.00 |
HF Exceptional expenses on capital transactions | | 5 085.00 | | |
HH Total exceptional expenses (VIII) | | 5 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | 27 951.00 | | 9 529.00 |
HK Income tax | -20 605.00 | -29 069.00 | | -20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 912.00 | 111 105.00 | | 62 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 600.00 | 98 728.00 | | 83 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 688.00 | 12 378.00 | | -20 688.00 |
