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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
AF Concessions, Patents and Similar Rights | 26 634.00 | 25 448.00 | 1 186.00 | 26 634.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AR Technical installations, industrial equipment and tools | 34 898.00 | 34 776.00 | 122.00 | 34 898.00 |
AT Other tangible assets | 15 854.00 | 15 792.00 | 62.00 | 15 854.00 |
BJ TOTAL (I) | 194 808.00 | 190 488.00 | 4 320.00 | 194 808.00 |
BL Raw materials, supplies | 15 536.00 | | 15 536.00 | 15 536.00 |
BN Goods in progress | 34 538.00 | | 34 538.00 | 34 538.00 |
BP Services in progress | -610.00 | | -610.00 | -610.00 |
BR Intermediate and finished products | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 61 700.00 | | 61 700.00 | 61 700.00 |
CO Grand total (0 to V) | 256 508.00 | 190 488.00 | 66 020.00 | 256 508.00 |
CX Development or Research and Development Expenses | 115 528.00 | 112 578.00 | 2 950.00 | 115 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 848.00 | | | 2 848.00 |
DG Other reserves | 44 826.00 | | | 44 826.00 |
DH Retained earnings | -2 372.00 | | | -2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187.00 | | | -5 187.00 |
DL TOTAL (I) | 63 115.00 | | | 63 115.00 |
DX Trade payables and related accounts | 149.00 | | | 149.00 |
DY Tax and social security liabilities | 1 627.00 | | | 1 627.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 2 905.00 | | | 2 905.00 |
EE Grand total (I to V) | 66 020.00 | | | 66 020.00 |
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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 | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 2 691.00 | | 2 691.00 | 2 691.00 |
FR Total operating income (I) | | | 2 691.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 7 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 691.00 | | | 2 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878.00 | | | 7 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187.00 | | | -5 187.00 |
