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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 | 80 946.00 | 78 277.00 | 2 669.00 | 80 946.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 1 821 082.00 | 1 808 442.00 | 12 640.00 | 1 821 082.00 |
BX Customers and related accounts | 339 662.00 | | 339 662.00 | 339 662.00 |
BZ Other receivables | 59 981.00 | | 59 981.00 | 59 981.00 |
CF Cash and cash equivalents | 334 521.00 | | 334 521.00 | 334 521.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 735 359.00 | | 735 359.00 | 735 359.00 |
CO Grand total (0 to V) | 2 556 440.00 | 1 808 442.00 | 747 998.00 | 2 556 440.00 |
CX Development or Research and Development Expenses | 1 612 474.00 | 1 607 640.00 | 4 834.00 | 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 | 119 739.00 | 86 073.00 | | 119 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 703.00 | 33 666.00 | | 90 703.00 |
DL TOTAL (I) | 402 562.00 | 311 859.00 | | 402 562.00 |
DX Trade payables and related accounts | 14 495.00 | 6 199.00 | | 14 495.00 |
DY Tax and social security liabilities | 188 108.00 | 59 139.00 | | 188 108.00 |
EB Prepaid income (2) | 142 833.00 | 97 125.00 | | 142 833.00 |
EC TOTAL (IV) | 345 436.00 | 162 463.00 | | 345 436.00 |
EE Grand total (I to V) | 747 998.00 | 474 322.00 | | 747 998.00 |
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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 | 88 690.00 | 678 759.00 | 767 448.00 | 88 690.00 |
FJ Net sales | 88 690.00 | 678 759.00 | 767 448.00 | 88 690.00 |
FO Operating subsidies | | | 12 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 779 935.00 | |
FW Other purchases and external expenses | | | 81 891.00 | |
FX Taxes, duties, and similar payments | | | 14 743.00 | |
FY Salaries and Wages | | | 455 368.00 | |
FZ Social Security Contributions | | | 179 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 468.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 738 529.00 | |
GG - OPERATING RESULT (I - II) | | | 41 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 297.00 | -26 704.00 | | -49 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 935.00 | 497 514.00 | | 779 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 232.00 | 463 848.00 | | 689 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 703.00 | 33 666.00 | | 90 703.00 |
