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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 | 15 475.00 | | 15 475.00 | 15 475.00 |
AT Other tangible assets | 5 239.00 | 5 343.00 | -104.00 | 5 239.00 |
BJ TOTAL (I) | 128 696.00 | 100 101.00 | 28 595.00 | 128 696.00 |
BX Customers and related accounts | 9 889.00 | | 9 889.00 | 9 889.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 84 073.00 | | 84 073.00 | 84 073.00 |
CH Prepaid expenses | 59 537.00 | | 59 537.00 | 59 537.00 |
CJ TOTAL (II) | 157 738.00 | | 157 738.00 | 157 738.00 |
CO Grand total (0 to V) | 286 434.00 | 100 101.00 | 186 333.00 | 286 434.00 |
CX Development or Research and Development Expenses | 107 982.00 | 94 758.00 | 13 224.00 | 107 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 325.00 | 49 325.00 | | 49 325.00 |
DB Share, merger, contribution premiums, etc. | 7 675.00 | 7 675.00 | | 7 675.00 |
DH Retained earnings | -71 648.00 | -72 255.00 | | -71 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 607.00 | | 13 405.00 |
DL TOTAL (I) | -1 244.00 | -14 648.00 | | -1 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191.00 | | | 2 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 1 198.00 | | 637.00 |
DW Advances and down payments received on current orders | 2 185.00 | 2 185.00 | | 2 185.00 |
DX Trade payables and related accounts | 34 873.00 | 2 570.00 | | 34 873.00 |
DY Tax and social security liabilities | 23 298.00 | 14 972.00 | | 23 298.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 32 774.00 | | | 32 774.00 |
EB Prepaid income (2) | 85 139.00 | 83 577.00 | | 85 139.00 |
EC TOTAL (IV) | 187 576.00 | 104 503.00 | | 187 576.00 |
EE Grand total (I to V) | 186 333.00 | 89 855.00 | | 186 333.00 |
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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 | | | | |
FG Production sold - services | 345 129.00 | | 345 129.00 | 345 129.00 |
FJ Net sales | 345 129.00 | | 345 129.00 | 345 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 130.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FW Other purchases and external expenses | | | 214 451.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 66 772.00 | |
FZ Social Security Contributions | | | 25 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 594.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 331 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 335.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 199.00 | 171 943.00 | | 345 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 794.00 | 171 337.00 | | 331 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 607.00 | | 13 405.00 |
