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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 | 86 919.00 | 85 258.00 | 1 660.00 | 86 919.00 |
AT Other tangible assets | 2 309.00 | 1 568.00 | 741.00 | 2 309.00 |
BJ TOTAL (I) | 149 606.00 | 101 202.00 | 48 403.00 | 149 606.00 |
BR Intermediate and finished products | 20 291.00 | | 20 291.00 | 20 291.00 |
BX Customers and related accounts | 8 378.00 | | 8 378.00 | 8 378.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 35 170.00 | | 35 170.00 | 35 170.00 |
CO Grand total (0 to V) | 184 776.00 | 101 202.00 | 83 573.00 | 184 776.00 |
CX Development or Research and Development Expenses | 35 027.00 | 14 376.00 | 20 650.00 | 35 027.00 |
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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 | -6 627.00 | -6 087.00 | | -6 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | -539.00 | | 598.00 |
DL TOTAL (I) | 38 971.00 | 38 372.00 | | 38 971.00 |
DY Tax and social security liabilities | 1 277.00 | 325.00 | | 1 277.00 |
EA Other liabilities | 43 325.00 | 22 371.00 | | 43 325.00 |
EC TOTAL (IV) | 44 602.00 | 22 697.00 | | 44 602.00 |
EE Grand total (I to V) | 83 573.00 | 61 070.00 | | 83 573.00 |
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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 | | | 1 717.00 | |
FD Production sold - goods | | | 22 336.00 | |
FJ Net sales | | | 24 054.00 | |
FM Inventory production | | | 7 400.00 | |
FN Capitalized production | | | 14 533.00 | |
FO Operating subsidies | | | 2 650.00 | |
FQ Other income | | | 6 572.00 | |
FR Total operating income (I) | | | 55 210.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FW Other purchases and external expenses | | | 22 144.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 36 611.00 | |
GG - OPERATING RESULT (I - II) | | | 18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | 1 000 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 10 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -9 958.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 210.00 | 36 094.00 | | 55 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 611.00 | 36 633.00 | | 54 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | -539.00 | | 598.00 |
