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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 3 812.00 | 3 402.00 | 410.00 | 3 812.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 395 034.00 | 379 219.00 | 15 815.00 | 395 034.00 |
BX Customers and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 23 526.00 | | 23 526.00 | 23 526.00 |
CO Grand total (0 to V) | 418 560.00 | 379 219.00 | 39 342.00 | 418 560.00 |
CX Development or Research and Development Expenses | 390 583.00 | 375 337.00 | 15 245.00 | 390 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 670.00 | 123 670.00 | | 123 670.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -266 410.00 | -269 443.00 | | -266 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | 3 033.00 | | 8 843.00 |
DL TOTAL (I) | -131 222.00 | -140 065.00 | | -131 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 079.00 | 157 079.00 | | 162 079.00 |
DX Trade payables and related accounts | 4 374.00 | 5 359.00 | | 4 374.00 |
DY Tax and social security liabilities | 4 111.00 | 2 656.00 | | 4 111.00 |
EC TOTAL (IV) | 170 564.00 | 165 094.00 | | 170 564.00 |
EE Grand total (I to V) | 39 342.00 | 25 028.00 | | 39 342.00 |
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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 | | | 2 130.00 | |
FD Production sold - goods | | | 18 700.00 | |
FJ Net sales | | | 20 830.00 | |
FQ Other income | | | 5 311.00 | |
FR Total operating income (I) | | | 26 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 10 264.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GB Operating Expenses - Provisions | | | 4 616.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 18 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 593.00 | -1 478.00 | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 144.00 | 27 006.00 | | 26 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 301.00 | 23 973.00 | | 17 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 843.00 | 3 033.00 | | 8 843.00 |
