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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 | 12 382.00 | 12 382.00 | | 12 382.00 |
AJ Other Intangible Assets | 36 726.00 | | 36 726.00 | 36 726.00 |
AT Other tangible assets | 24 410.00 | 24 410.00 | | 24 410.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 721 335.00 | 672 850.00 | 48 484.00 | 721 335.00 |
BX Customers and related accounts | 116 447.00 | | 116 447.00 | 116 447.00 |
BZ Other receivables | 125 230.00 | | 125 230.00 | 125 230.00 |
CF Cash and cash equivalents | 225 075.00 | | 225 075.00 | 225 075.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 467 801.00 | | 467 801.00 | 467 801.00 |
CO Grand total (0 to V) | 1 189 136.00 | 672 850.00 | 516 285.00 | 1 189 136.00 |
CX Development or Research and Development Expenses | 646 987.00 | 636 059.00 | 10 928.00 | 646 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 371 463.00 | | | 371 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 434 177.00 | | | 434 177.00 |
DQ Provisions for Expenses | 10 464.00 | | | 10 464.00 |
DR TOTAL (IV) | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 68 159.00 | | | 68 159.00 |
EC TOTAL (IV) | 71 644.00 | | | 71 644.00 |
EE Grand total (I to V) | 516 285.00 | | | 516 285.00 |
EG Accrued income and payables due within one year | 71 644.00 | | | 71 644.00 |
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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 | 125 125.00 | | 125 125.00 | 125 125.00 |
FJ Net sales | 125 125.00 | | 125 125.00 | 125 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 370.00 | |
FW Other purchases and external expenses | | | 11 564.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 62 872.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 244.00 | | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 370.00 | | | 127 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 056.00 | | | 124 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | | | 3 314.00 |
