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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 | 160 658.00 | 124 785.00 | 35 873.00 | 160 658.00 |
AJ Other Intangible Assets | 79 736.00 | | 79 736.00 | 79 736.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 309.00 | 2 309.00 | | 2 309.00 |
BJ TOTAL (I) | 322 740.00 | 166 082.00 | 156 658.00 | 322 740.00 |
BR Intermediate and finished products | 34 549.00 | | 34 549.00 | 34 549.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 48 622.00 | | 48 622.00 | 48 622.00 |
CF Cash and cash equivalents | 61 060.00 | | 61 060.00 | 61 060.00 |
CJ TOTAL (II) | 144 446.00 | | 144 446.00 | 144 446.00 |
CO Grand total (0 to V) | 467 187.00 | 166 082.00 | 301 104.00 | 467 187.00 |
CX Development or Research and Development Expenses | 80 036.00 | 38 987.00 | 41 049.00 | 80 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 12 594.00 | 8 571.00 | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 159.00 | 4 024.00 | | 46 159.00 |
DL TOTAL (I) | 103 754.00 | 57 595.00 | | 103 754.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 12 178.00 | 7 472.00 | | 12 178.00 |
DY Tax and social security liabilities | 29 105.00 | 2 921.00 | | 29 105.00 |
EA Other liabilities | 113 387.00 | 83 578.00 | | 113 387.00 |
EB Prepaid income (2) | 34 679.00 | 3 350.00 | | 34 679.00 |
EC TOTAL (IV) | 197 350.00 | 105 321.00 | | 197 350.00 |
EE Grand total (I to V) | 301 104.00 | 162 916.00 | | 301 104.00 |
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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 | | | 1 330.00 | |
FD Production sold - goods | | | 34 008.00 | |
FJ Net sales | | | 35 339.00 | |
FM Inventory production | | | 6 024.00 | |
FN Capitalized production | | | 109 559.00 | |
FO Operating subsidies | | | 43 396.00 | |
FQ Other income | | | 12 572.00 | |
FR Total operating income (I) | | | 206 892.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FW Other purchases and external expenses | | | 85 523.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 55 500.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 288.00 | |
GE Other Expenses | | | 18 298.00 | |
GF Total Operating Expenses (II) | | | 207 473.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GN Positive exchange differences | | | 8.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 23 341.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -23 341.00 | | -33.00 |
HK Income tax | -46 799.00 | -5 017.00 | | -46 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 892.00 | 110 920.00 | | 206 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 733.00 | 106 896.00 | | 160 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 159.00 | 4 023.00 | | 46 159.00 |
