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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 | 299 927.00 | 241 410.00 | 58 517.00 | 299 927.00 |
AP Buildings | 3 068.00 | 958.00 | 2 110.00 | 3 068.00 |
AR Technical installations, industrial equipment and tools | 9 640.00 | 3 776.00 | 5 863.00 | 9 640.00 |
AT Other tangible assets | 44 240.00 | 38 883.00 | 5 357.00 | 44 240.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 566 734.00 | 489 085.00 | 77 649.00 | 566 734.00 |
BX Customers and related accounts | 243 562.00 | | 243 562.00 | 243 562.00 |
BZ Other receivables | 54 054.00 | | 54 054.00 | 54 054.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 301 322.00 | | 301 322.00 | 301 322.00 |
CO Grand total (0 to V) | 868 056.00 | 489 085.00 | 378 971.00 | 868 056.00 |
CX Development or Research and Development Expenses | 204 056.00 | 204 056.00 | | 204 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 127 790.00 | 105 073.00 | | 127 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 868.00 | 22 717.00 | | -88 868.00 |
DL TOTAL (I) | 170 922.00 | 259 790.00 | | 170 922.00 |
DU Loans and Debts from Credit Institutions (3) | 8 236.00 | | | 8 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 457.00 | 34 242.00 | | 35 457.00 |
DW Advances and down payments received on current orders | 11 289.00 | | | 11 289.00 |
DX Trade payables and related accounts | 37 461.00 | 41 729.00 | | 37 461.00 |
DY Tax and social security liabilities | 97 104.00 | 124 419.00 | | 97 104.00 |
EB Prepaid income (2) | 18 500.00 | 97 333.00 | | 18 500.00 |
EC TOTAL (IV) | 208 048.00 | 297 725.00 | | 208 048.00 |
EE Grand total (I to V) | 378 971.00 | 557 516.00 | | 378 971.00 |
EG Accrued income and payables due within one year | 196 759.00 | 297 725.00 | | 196 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 236.00 | | | 8 236.00 |
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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 | 1 871.00 | 3 000.00 | 4 871.00 | 1 871.00 |
FG Production sold - services | 384 734.00 | 81 770.00 | 466 504.00 | 384 734.00 |
FJ Net sales | 386 605.00 | 84 770.00 | 471 375.00 | 386 605.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 46 174.00 | |
FR Total operating income (I) | | | 530 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 678.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 119 827.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 315 595.00 | |
FZ Social Security Contributions | | | 110 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 003.00 | |
GE Other Expenses | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 661 588.00 | |
GG - OPERATING RESULT (I - II) | | | -131 500.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 902.00 | -79 418.00 | | -42 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 088.00 | 573 202.00 | | 530 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 956.00 | 550 485.00 | | 618 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 868.00 | 22 717.00 | | -88 868.00 |
