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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 | 9 324.00 | 6 760.00 | 2 564.00 | 9 324.00 |
AJ Other Intangible Assets | 69 754.00 | | 69 754.00 | 69 754.00 |
AT Other tangible assets | 12 483.00 | 11 866.00 | 618.00 | 12 483.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 258 712.00 | 149 277.00 | 109 435.00 | 258 712.00 |
BZ Other receivables | 31 024.00 | | 31 024.00 | 31 024.00 |
CD Marketable securities | 124 633.00 | | 124 633.00 | 124 633.00 |
CF Cash and cash equivalents | 67 768.00 | | 67 768.00 | 67 768.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 223 895.00 | | 223 895.00 | 223 895.00 |
CO Grand total (0 to V) | 482 607.00 | 149 277.00 | 333 330.00 | 482 607.00 |
CX Development or Research and Development Expenses | 166 153.00 | 130 651.00 | 35 502.00 | 166 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 563.00 | 207 563.00 | | 207 563.00 |
DH Retained earnings | -46 994.00 | -20 641.00 | | -46 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 309.00 | -26 354.00 | | -9 309.00 |
DL TOTAL (I) | 261 259.00 | 270 569.00 | | 261 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 268.00 | 38 975.00 | | 39 268.00 |
DX Trade payables and related accounts | 1 325.00 | 962.00 | | 1 325.00 |
DY Tax and social security liabilities | 31 478.00 | 38 981.00 | | 31 478.00 |
EA Other liabilities | | 35 104.00 | | |
EC TOTAL (IV) | 72 071.00 | 114 021.00 | | 72 071.00 |
EE Grand total (I to V) | 333 330.00 | 384 590.00 | | 333 330.00 |
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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 | 31 750.00 | | 31 750.00 | 31 750.00 |
FJ Net sales | 31 750.00 | | 31 750.00 | 31 750.00 |
FN Capitalized production | | | 69 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FR Total operating income (I) | | | 102 360.00 | |
FW Other purchases and external expenses | | | 20 982.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 89 056.00 | |
FZ Social Security Contributions | | | 46 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 163.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 176 491.00 | |
GG - OPERATING RESULT (I - II) | | | -74 130.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 104.00 | | | 35 104.00 |
HD Total exceptional income (VII) | 35 104.00 | | | 35 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 104.00 | | | 35 104.00 |
HK Income tax | -29 999.00 | -29 775.00 | | -29 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 464.00 | 116 559.00 | | 137 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 774.00 | 142 913.00 | | 146 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 309.00 | -26 354.00 | | -9 309.00 |
