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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 | 24 001.00 | 7 483.00 | 16 517.00 | 24 001.00 |
AJ Other Intangible Assets | 47 614.00 | 17 919.00 | 29 694.00 | 47 614.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 899.00 | | 3 899.00 |
AT Other tangible assets | 14 958.00 | 7 977.00 | 8 981.00 | 14 958.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 849.00 | 64 600.00 | 196 249.00 | 260 849.00 |
BX Customers and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
CF Cash and cash equivalents | 237 308.00 | | 237 308.00 | 237 308.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 351 296.00 | | 351 296.00 | 351 296.00 |
CO Grand total (0 to V) | 612 146.00 | 64 600.00 | 547 545.00 | 612 146.00 |
CX Development or Research and Development Expenses | 170 378.00 | 27 322.00 | 143 056.00 | 170 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572.00 | 5 863.00 | | 6 572.00 |
DB Share, merger, contribution premiums, etc. | 699 955.00 | 240 638.00 | | 699 955.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -81 567.00 | -29 813.00 | | -81 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 776.00 | -51 754.00 | | -331 776.00 |
DJ Investment subsidies | 14 500.00 | 20 500.00 | | 14 500.00 |
DL TOTAL (I) | 308 036.00 | 185 785.00 | | 308 036.00 |
DU Loans and Debts from Credit Institutions (3) | 104 180.00 | 85 500.00 | | 104 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 28 800.00 | | 28 800.00 |
DX Trade payables and related accounts | 44 792.00 | 55 020.00 | | 44 792.00 |
DY Tax and social security liabilities | 61 610.00 | 82 456.00 | | 61 610.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 239 509.00 | 251 778.00 | | 239 509.00 |
EE Grand total (I to V) | 547 545.00 | 437 561.00 | | 547 545.00 |
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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 | 157 939.00 | 21 167.00 | 179 106.00 | 157 939.00 |
FJ Net sales | 157 939.00 | 21 167.00 | 179 106.00 | 157 939.00 |
FN Capitalized production | | | 77 189.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 006.00 | |
FR Total operating income (I) | | | 266 301.00 | |
FW Other purchases and external expenses | | | 205 196.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 324 959.00 | |
FZ Social Security Contributions | | | 97 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 713.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 662 702.00 | |
GG - OPERATING RESULT (I - II) | | | -396 401.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 5 986.00 | | 6 000.00 |
HK Income tax | -58 625.00 | -46 013.00 | | -58 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 301.00 | 553 104.00 | | 272 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 077.00 | 604 857.00 | | 604 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 776.00 | -51 754.00 | | -331 776.00 |
