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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
AF Concessions, Patents and Similar Rights | 115 710.00 | 115 710.00 | | 115 710.00 |
AJ Other Intangible Assets | 291.00 | | 291.00 | 291.00 |
AT Other tangible assets | 79 165.00 | 76 657.00 | 2 507.00 | 79 165.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 1 819 301.00 | 1 801 974.00 | 17 327.00 | 1 819 301.00 |
BX Customers and related accounts | 171 212.00 | | 171 212.00 | 171 212.00 |
BZ Other receivables | 32 329.00 | | 32 329.00 | 32 329.00 |
CF Cash and cash equivalents | 251 905.00 | | 251 905.00 | 251 905.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 456 995.00 | | 456 995.00 | 456 995.00 |
CO Grand total (0 to V) | 2 276 296.00 | 1 801 974.00 | 474 322.00 | 2 276 296.00 |
CX Development or Research and Development Expenses | 1 612 474.00 | 1 602 791.00 | 9 683.00 | 1 612 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 143 280.00 | 143 280.00 | | 143 280.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 86 073.00 | 303 355.00 | | 86 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 666.00 | -217 283.00 | | 33 666.00 |
DL TOTAL (I) | 311 859.00 | 278 193.00 | | 311 859.00 |
DX Trade payables and related accounts | 6 199.00 | 15 892.00 | | 6 199.00 |
DY Tax and social security liabilities | 59 139.00 | 119 368.00 | | 59 139.00 |
EB Prepaid income (2) | 97 125.00 | | | 97 125.00 |
EC TOTAL (IV) | 162 463.00 | 135 260.00 | | 162 463.00 |
EE Grand total (I to V) | 474 322.00 | 413 452.00 | | 474 322.00 |
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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 | 186 987.00 | 299 955.00 | 486 942.00 | 186 987.00 |
FJ Net sales | 186 987.00 | 299 955.00 | 486 942.00 | 186 987.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 556.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 497 514.00 | |
FW Other purchases and external expenses | | | 94 256.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 257 453.00 | |
FZ Social Security Contributions | | | 92 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 788.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 490 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 704.00 | -6 382.00 | | -26 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 514.00 | 426 939.00 | | 497 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 848.00 | 644 222.00 | | 463 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 666.00 | -217 283.00 | | 33 666.00 |
