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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 | 86 653.00 | 78 501.00 | 8 152.00 | 86 653.00 |
AR Technical installations, industrial equipment and tools | 32 581.00 | 31 882.00 | 699.00 | 32 581.00 |
AT Other tangible assets | 17 232.00 | 14 259.00 | 2 973.00 | 17 232.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 464 149.00 | 441 146.00 | 23 003.00 | 464 149.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 4 999.00 | | 4 999.00 | 4 999.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 18 343.00 | | 18 343.00 | 18 343.00 |
CO Grand total (0 to V) | 482 492.00 | 441 146.00 | 41 345.00 | 482 492.00 |
CX Development or Research and Development Expenses | 326 975.00 | 316 505.00 | 10 471.00 | 326 975.00 |
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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 | -337 465.00 | -316 778.00 | | -337 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 791.00 | -20 688.00 | | -71 791.00 |
DL TOTAL (I) | -117 256.00 | -45 465.00 | | -117 256.00 |
DU Loans and Debts from Credit Institutions (3) | 42 188.00 | 53 325.00 | | 42 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 494.00 | 28 952.00 | | 12 494.00 |
DX Trade payables and related accounts | 84 318.00 | 28 077.00 | | 84 318.00 |
DY Tax and social security liabilities | 19 603.00 | 2 448.00 | | 19 603.00 |
EC TOTAL (IV) | 158 602.00 | 112 801.00 | | 158 602.00 |
EE Grand total (I to V) | 41 345.00 | 67 336.00 | | 41 345.00 |
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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 | 153 975.00 | | 153 975.00 | 153 975.00 |
FG Production sold - services | 4 645.00 | | 4 645.00 | 4 645.00 |
FJ Net sales | 158 620.00 | | 158 620.00 | 158 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 195.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 164 834.00 | |
FU Purchases of raw materials and other supplies | | | 99 741.00 | |
FW Other purchases and external expenses | | | 49 791.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 47 438.00 | |
FZ Social Security Contributions | | | 7 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 354.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 228 761.00 | |
GG - OPERATING RESULT (I - II) | | | -63 927.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | | 8 922.00 | | |
HD Total exceptional income (VII) | | 9 529.00 | | |
HE Exceptional expenses on management operations | 11 418.00 | | | 11 418.00 |
HH Total exceptional expenses (VIII) | 11 418.00 | | | 11 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 418.00 | 9 529.00 | | -11 418.00 |
HK Income tax | -5 866.00 | -20 605.00 | | -5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 834.00 | 62 912.00 | | 164 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 625.00 | 83 600.00 | | 236 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 791.00 | -20 688.00 | | -71 791.00 |
