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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AJ Other Intangible Assets | 601 590.00 | 358 123.00 | 243 467.00 | 601 590.00 |
AR Technical installations, industrial equipment and tools | 21 403.00 | 3 652.00 | 17 752.00 | 21 403.00 |
AT Other tangible assets | 3 548.00 | 2 249.00 | 1 299.00 | 3 548.00 |
AV Fixed assets in progress | 144 782.00 | | 144 782.00 | 144 782.00 |
BJ TOTAL (I) | 773 313.00 | 366 014.00 | 407 299.00 | 773 313.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 149 294.00 | | 149 294.00 | 149 294.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 95 291.00 | | 95 291.00 | 95 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 217.00 | | 267 217.00 | 267 217.00 |
CO Grand total (0 to V) | 1 040 530.00 | 366 014.00 | 674 516.00 | 1 040 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 58 759.00 | 36 095.00 | | 58 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 636.00 | 22 664.00 | | 63 636.00 |
DJ Investment subsidies | 155 386.00 | 163 662.00 | | 155 386.00 |
DL TOTAL (I) | 327 781.00 | 272 421.00 | | 327 781.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 27 157.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 17 622.00 | | 3 672.00 |
DX Trade payables and related accounts | 61 552.00 | 11 304.00 | | 61 552.00 |
DY Tax and social security liabilities | 91 846.00 | 64 937.00 | | 91 846.00 |
EA Other liabilities | 95 353.00 | 40 564.00 | | 95 353.00 |
EB Prepaid income (2) | 67 311.00 | | | 67 311.00 |
EC TOTAL (IV) | 346 735.00 | 161 596.00 | | 346 735.00 |
EE Grand total (I to V) | 674 516.00 | 434 018.00 | | 674 516.00 |
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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 | 60 766.00 | 260.00 | 61 026.00 | 60 766.00 |
FG Production sold - services | 120 947.00 | 47 419.00 | 168 366.00 | 120 947.00 |
FJ Net sales | 181 713.00 | 47 679.00 | 229 392.00 | 181 713.00 |
FN Capitalized production | | | 149 919.00 | |
FO Operating subsidies | | | 37 950.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 417 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 179 215.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 69 900.00 | |
FZ Social Security Contributions | | | 36 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 162.00 | |
GE Other Expenses | | | 5 368.00 | |
GF Total Operating Expenses (II) | | | 409 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 876.00 | 26 282.00 | | 57 876.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 59 376.00 | 26 282.00 | | 59 376.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 181.00 | 26 282.00 | | 59 181.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 664.00 | 309 997.00 | | 476 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 028.00 | 287 334.00 | | 413 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 636.00 | 22 664.00 | | 63 636.00 |
