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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 | 34 610.00 | 288.00 | 34 898.00 |
AT Other tangible assets | 15 854.00 | 15 792.00 | 62.00 | 15 854.00 |
BJ TOTAL (I) | 193 459.00 | 186 601.00 | 6 858.00 | 193 459.00 |
BL Raw materials, supplies | 13 158.00 | | 13 158.00 | 13 158.00 |
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 | 5 968.00 | | 5 968.00 | 5 968.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 70 996.00 | | 70 996.00 | 70 996.00 |
CO Grand total (0 to V) | 264 455.00 | 186 601.00 | 77 854.00 | 264 455.00 |
CX Development or Research and Development Expenses | 114 179.00 | 108 857.00 | 5 322.00 | 114 179.00 |
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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 | -1 382.00 | | | -1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | | | -991.00 |
DL TOTAL (I) | 68 301.00 | | | 68 301.00 |
DX Trade payables and related accounts | 7 988.00 | | | 7 988.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 9 553.00 | | | 9 553.00 |
EE Grand total (I to V) | 77 854.00 | | | 77 854.00 |
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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 | 15 966.00 | | 15 966.00 | 15 966.00 |
FJ Net sales | 15 966.00 | | 15 966.00 | 15 966.00 |
FR Total operating income (I) | | | 15 966.00 | |
FT Inventory change (goods) | | | -2 376.00 | |
FU Purchases of raw materials and other supplies | | | 6 124.00 | |
FW Other purchases and external expenses | | | 8 075.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 16 957.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 966.00 | | | 15 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 957.00 | | | 16 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | | | -991.00 |
