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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 | 35 891.00 | 5 616.00 | 30 274.00 | 35 891.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 3 519.00 | 1 292.00 | 2 227.00 | 3 519.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 103 707.00 | 9 741.00 | 93 965.00 | 103 707.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 60 599.00 | | 60 599.00 | 60 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 931.00 | | 70 931.00 | 70 931.00 |
CO Grand total (0 to V) | 174 638.00 | 9 741.00 | 164 896.00 | 174 638.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 59 407.00 | 2 833.00 | 56 574.00 | 59 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DG Other reserves | 1 838.00 | | | 1 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 167.00 | 1 935.00 | | -37 167.00 |
DL TOTAL (I) | -25 232.00 | 11 935.00 | | -25 232.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 035.00 | 58 169.00 | | 107 035.00 |
DX Trade payables and related accounts | 10 458.00 | 5 632.00 | | 10 458.00 |
DY Tax and social security liabilities | 3 287.00 | 3 708.00 | | 3 287.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 190 128.00 | 69 509.00 | | 190 128.00 |
EE Grand total (I to V) | 164 896.00 | 81 444.00 | | 164 896.00 |
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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 | 10 985.00 | | 10 985.00 | 10 985.00 |
FD Production sold - goods | 4 614.00 | | 4 614.00 | 4 614.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 15 733.00 | | 15 733.00 | 15 733.00 |
FN Capitalized production | | | 45 408.00 | |
FO Operating subsidies | | | 26 188.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 87 905.00 | |
FU Purchases of raw materials and other supplies | | | 27 463.00 | |
FW Other purchases and external expenses | | | 51 222.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 31 927.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 123 924.00 | |
GG - OPERATING RESULT (I - II) | | | -36 020.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 920.00 | 55 694.00 | | 87 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 087.00 | 53 759.00 | | 125 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 167.00 | 1 935.00 | | -37 167.00 |
