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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 | 55 803.00 | 28 497.00 | 27 306.00 | 55 803.00 |
AP Buildings | 13 202.00 | 2 297.00 | 10 906.00 | 13 202.00 |
AT Other tangible assets | 76 522.00 | 53 154.00 | 23 368.00 | 76 522.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 1 840 594.00 | 606 190.00 | 1 234 405.00 | 1 840 594.00 |
BX Customers and related accounts | 209 594.00 | | 209 594.00 | 209 594.00 |
BZ Other receivables | 678 855.00 | | 678 855.00 | 678 855.00 |
CF Cash and cash equivalents | 58 760.00 | | 58 760.00 | 58 760.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 949 425.00 | | 949 425.00 | 949 425.00 |
CO Grand total (0 to V) | 2 790 020.00 | 606 190.00 | 2 183 830.00 | 2 790 020.00 |
CX Development or Research and Development Expenses | 1 680 502.00 | 522 242.00 | 1 158 260.00 | 1 680 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 395.00 | 531 395.00 | | 531 395.00 |
DB Share, merger, contribution premiums, etc. | 12 406.00 | 12 406.00 | | 12 406.00 |
DH Retained earnings | -264 992.00 | -247 978.00 | | -264 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 493.00 | -17 013.00 | | 63 493.00 |
DL TOTAL (I) | 342 303.00 | 278 810.00 | | 342 303.00 |
DN Conditional advances | 1 493 027.00 | 826 697.00 | | 1 493 027.00 |
DO TOTAL (II) | 1 493 027.00 | 826 697.00 | | 1 493 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 165 369.00 | 169 526.00 | | 165 369.00 |
DY Tax and social security liabilities | 153 131.00 | 153 829.00 | | 153 131.00 |
EB Prepaid income (2) | | 759 052.00 | | |
EC TOTAL (IV) | 348 500.00 | 1 112 407.00 | | 348 500.00 |
EE Grand total (I to V) | 2 183 830.00 | 2 217 914.00 | | 2 183 830.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 980.00 | | 437 980.00 | 437 980.00 |
FJ Net sales | 437 980.00 | | 437 980.00 | 437 980.00 |
FN Capitalized production | | | 678 518.00 | |
FO Operating subsidies | | | 488 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 605 715.00 | |
FW Other purchases and external expenses | | | 616 196.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 545 586.00 | |
FZ Social Security Contributions | | | 212 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 600.00 | |
GE Other Expenses | | | 10 340.00 | |
GF Total Operating Expenses (II) | | | 1 696 864.00 | |
GG - OPERATING RESULT (I - II) | | | -91 149.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 602.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 602.00 | | |
HK Income tax | -154 596.00 | -134 013.00 | | -154 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 763.00 | 1 371 274.00 | | 1 605 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 269.00 | 1 388 287.00 | | 1 542 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 493.00 | -17 013.00 | | 63 493.00 |
