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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365 820.00 | | 365 820.00 | 365 820.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 050.00 | 678.00 | 5 372.00 | 6 050.00 |
BJ TOTAL (I) | 559 430.00 | 183 410.00 | 376 020.00 | 559 430.00 |
BX Customers and related accounts | 25 984.00 | | 25 984.00 | 25 984.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 41 942.00 | | 41 942.00 | 41 942.00 |
CO Grand total (0 to V) | 601 372.00 | 183 410.00 | 417 961.00 | 601 372.00 |
CX Development or Research and Development Expenses | 187 559.00 | 182 732.00 | 4 827.00 | 187 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 500.00 | 982 500.00 | | 982 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -653 361.00 | -415 804.00 | | -653 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238.00 | -237 557.00 | | -2 238.00 |
DL TOTAL (I) | 364 401.00 | 366 639.00 | | 364 401.00 |
DX Trade payables and related accounts | 21 102.00 | 4 143.00 | | 21 102.00 |
DY Tax and social security liabilities | 5 981.00 | 42 253.00 | | 5 981.00 |
EA Other liabilities | | 660.00 | | |
EB Prepaid income (2) | 26 477.00 | 21 160.00 | | 26 477.00 |
EC TOTAL (IV) | 53 561.00 | 68 216.00 | | 53 561.00 |
EE Grand total (I to V) | 417 961.00 | 434 855.00 | | 417 961.00 |
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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 | | | 72 954.00 | |
FJ Net sales | | | 72 954.00 | |
FQ Other income | | | 73 567.00 | |
FR Total operating income (I) | | | 146 521.00 | |
FW Other purchases and external expenses | | | 90 140.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 3 384.00 | |
FZ Social Security Contributions | | | 740.00 | |
GB Operating Expenses - Provisions | | | 23 490.00 | |
GE Other Expenses | | | 30 500.00 | |
GF Total Operating Expenses (II) | | | 148 759.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 3 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 521.00 | 165 276.00 | | 146 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 759.00 | 402 833.00 | | 148 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238.00 | -237 557.00 | | -2 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 156.00 | 23 490.00 | 8 235.00 | 168 156.00 |
PE DEPRECIATION Total including other intangible assets | 159 920.00 | 22 812.00 | | 159 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235.00 | 678.00 | 8 235.00 | 8 235.00 |
