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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 | 100 478.00 | 78 529.00 | 21 949.00 | 100 478.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 164 052.00 | 91 937.00 | 72 115.00 | 164 052.00 |
BX Customers and related accounts | 22 127.00 | 800.00 | 21 327.00 | 22 127.00 |
BZ Other receivables | 47 354.00 | | 47 354.00 | 47 354.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 90 053.00 | 800.00 | 89 253.00 | 90 053.00 |
CO Grand total (0 to V) | 254 106.00 | 92 737.00 | 161 368.00 | 254 106.00 |
CX Development or Research and Development Expenses | 62 708.00 | 12 542.00 | 50 166.00 | 62 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | -107 289.00 | -87 778.00 | | -107 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | -19 511.00 | | -5 123.00 |
DL TOTAL (I) | -42 638.00 | -37 515.00 | | -42 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391.00 | 2 200.00 | | 4 391.00 |
DX Trade payables and related accounts | 2 742.00 | 7 161.00 | | 2 742.00 |
DY Tax and social security liabilities | 53 028.00 | 50 972.00 | | 53 028.00 |
EA Other liabilities | 143 846.00 | 144 878.00 | | 143 846.00 |
EC TOTAL (IV) | 204 007.00 | 205 211.00 | | 204 007.00 |
EE Grand total (I to V) | 161 368.00 | 167 696.00 | | 161 368.00 |
EI Including equity loans | 4 391.00 | | | 4 391.00 |
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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 | 84 803.00 | | 84 803.00 | 84 803.00 |
FJ Net sales | 84 803.00 | | 84 803.00 | 84 803.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 806.00 | |
FW Other purchases and external expenses | | | 21 383.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 60 501.00 | |
FZ Social Security Contributions | | | 20 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 120 152.00 | |
GG - OPERATING RESULT (I - II) | | | -35 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 074.00 | 11 726.00 | | 13 074.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 074.00 | 31 726.00 | | 13 074.00 |
HE Exceptional expenses on management operations | 12 483.00 | 98 589.00 | | 12 483.00 |
HH Total exceptional expenses (VIII) | 12 483.00 | 98 589.00 | | 12 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -66 863.00 | | 591.00 |
HK Income tax | -29 632.00 | -34 276.00 | | -29 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 880.00 | 176 333.00 | | 97 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 003.00 | 195 844.00 | | 103 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123.00 | -19 511.00 | | -5 123.00 |
