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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 | 79 630.00 | 12 027.00 | 67 603.00 | 79 630.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 1 414.00 | 777.00 | 638.00 | 1 414.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 968.00 | 18 745.00 | 122 222.00 | 140 968.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 30 508.00 | | 30 508.00 | 30 508.00 |
CF Cash and cash equivalents | 306 201.00 | | 306 201.00 | 306 201.00 |
CJ TOTAL (II) | 339 270.00 | | 339 270.00 | 339 270.00 |
CO Grand total (0 to V) | 480 238.00 | 18 745.00 | 461 492.00 | 480 238.00 |
CX Development or Research and Development Expenses | 40 908.00 | 5 942.00 | 34 966.00 | 40 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 434.00 | 108 660.00 | | 129 434.00 |
DB Share, merger, contribution premiums, etc. | 537 319.00 | 34 340.00 | | 537 319.00 |
DH Retained earnings | -125 046.00 | -82 358.00 | | -125 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 325.00 | -42 687.00 | | -194 325.00 |
DL TOTAL (I) | 347 382.00 | 17 954.00 | | 347 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 5 181.00 | | 5 811.00 |
DX Trade payables and related accounts | 11 148.00 | 23 524.00 | | 11 148.00 |
DY Tax and social security liabilities | 20 749.00 | 4 739.00 | | 20 749.00 |
DZ Fixed asset liabilities and related accounts | 15 074.00 | 20 743.00 | | 15 074.00 |
EA Other liabilities | 61 328.00 | 58 700.00 | | 61 328.00 |
EC TOTAL (IV) | 114 110.00 | 112 887.00 | | 114 110.00 |
EE Grand total (I to V) | 461 492.00 | 130 841.00 | | 461 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 153 711.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GF Total Operating Expenses (II) | | | 194 325.00 | |
GG - OPERATING RESULT (I - II) | | | -194 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 150.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 325.00 | 42 837.00 | | 194 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 325.00 | -42 687.00 | | -194 325.00 |
