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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 | 40 693.00 | 40 693.00 | | 40 693.00 |
AT Other tangible assets | 37 750.00 | 37 750.00 | | 37 750.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 776 930.00 | 776 110.00 | 820.00 | 776 930.00 |
BX Customers and related accounts | 11 002.00 | | 11 002.00 | 11 002.00 |
BZ Other receivables | 902 768.00 | | 902 768.00 | 902 768.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 918 730.00 | | 918 730.00 | 918 730.00 |
CO Grand total (0 to V) | 1 695 660.00 | 776 110.00 | 919 550.00 | 1 695 660.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CX Development or Research and Development Expenses | 697 668.00 | 697 668.00 | | 697 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 076.00 | 110 076.00 | | 110 076.00 |
DD Legal reserve (1) | 11 008.00 | 11 008.00 | | 11 008.00 |
DG Other reserves | 20 202.00 | 20 202.00 | | 20 202.00 |
DH Retained earnings | -89 626.00 | -177 379.00 | | -89 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 401.00 | 87 753.00 | | 93 401.00 |
DL TOTAL (I) | 145 060.00 | 51 659.00 | | 145 060.00 |
DP Provisions for Risks | 244 545.00 | 244 545.00 | | 244 545.00 |
DR TOTAL (IV) | 244 545.00 | 244 545.00 | | 244 545.00 |
DX Trade payables and related accounts | 10 206.00 | 13 660.00 | | 10 206.00 |
DY Tax and social security liabilities | 81.00 | 10 124.00 | | 81.00 |
EA Other liabilities | 519 658.00 | 639 310.00 | | 519 658.00 |
EC TOTAL (IV) | 529 945.00 | 663 093.00 | | 529 945.00 |
EE Grand total (I to V) | 919 550.00 | 959 297.00 | | 919 550.00 |
EG Accrued income and payables due within one year | 529 945.00 | 663 093.00 | | 529 945.00 |
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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 | | | -6 300.00 | |
FG Production sold - services | | | 121 100.00 | |
FJ Net sales | | | 114 800.00 | |
FR Total operating income (I) | | | 114 800.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 154.00 | |
GF Total Operating Expenses (II) | | | 19 683.00 | |
GG - OPERATING RESULT (I - II) | | | 95 117.00 | |
GL Other interest and similar income | | | 10 520.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 10 536.00 | |
GR Interest and similar expenses | | | 12 246.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 12 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 336.00 | 146 659.00 | | 125 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 935.00 | 58 906.00 | | 31 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 401.00 | 87 753.00 | | 93 401.00 |
