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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 | 775 396.00 | 348 552.00 | 426 844.00 | 775 396.00 |
AR Technical installations, industrial equipment and tools | 24 670.00 | 24 670.00 | | 24 670.00 |
AT Other tangible assets | 8 308.00 | 7 003.00 | 1 306.00 | 8 308.00 |
AV Fixed assets in progress | 242 989.00 | | 242 989.00 | 242 989.00 |
BJ TOTAL (I) | 1 051 363.00 | 380 225.00 | 671 139.00 | 1 051 363.00 |
BT Goods | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 9 462.00 | 1 400.00 | 8 062.00 | 9 462.00 |
BZ Other receivables | 52 803.00 | | 52 803.00 | 52 803.00 |
CF Cash and cash equivalents | 89 024.00 | | 89 024.00 | 89 024.00 |
CJ TOTAL (II) | 158 917.00 | 1 400.00 | 157 517.00 | 158 917.00 |
CO Grand total (0 to V) | 1 210 280.00 | 381 625.00 | 828 655.00 | 1 210 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 970.00 | 42 350.00 | | 43 970.00 |
DB Share, merger, contribution premiums, etc. | 679 630.00 | 600 250.00 | | 679 630.00 |
DD Legal reserve (1) | 4 148.00 | 4 148.00 | | 4 148.00 |
DH Retained earnings | -175 501.00 | -102 479.00 | | -175 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 518.00 | -73 021.00 | | -44 518.00 |
DL TOTAL (I) | 507 729.00 | 471 247.00 | | 507 729.00 |
DU Loans and Debts from Credit Institutions (3) | 132 366.00 | 41 071.00 | | 132 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 327.00 | 108 180.00 | | 106 327.00 |
DX Trade payables and related accounts | 9 517.00 | 17 183.00 | | 9 517.00 |
DY Tax and social security liabilities | 64 933.00 | 44 324.00 | | 64 933.00 |
EB Prepaid income (2) | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 320 926.00 | 210 758.00 | | 320 926.00 |
EE Grand total (I to V) | 828 655.00 | 682 005.00 | | 828 655.00 |
EG Accrued income and payables due within one year | 302 977.00 | 185 553.00 | | 302 977.00 |
EI Including equity loans | 106 327.00 | | | 106 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 134 000.00 | |
FJ Net sales | | | 134 000.00 | |
FN Capitalized production | | | 142 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 115.00 | |
FS Purchases of goods (including customs duties) | | | 7 627.00 | |
FT Inventory change (goods) | | | -7 627.00 | |
FW Other purchases and external expenses | | | 64 824.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 125 147.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 371 361.00 | |
GG - OPERATING RESULT (I - II) | | | -95 246.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | -51 770.00 | -33 594.00 | | -51 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 115.00 | 209 283.00 | | 276 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 633.00 | 282 304.00 | | 320 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 518.00 | -73 021.00 | | -44 518.00 |
