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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 | 1 111 812.00 | 1 111 812.00 | | 1 111 812.00 |
AT Other tangible assets | 1 192 281.00 | 1 192 281.00 | | 1 192 281.00 |
BJ TOTAL (I) | 2 304 092.00 | 2 304 092.00 | | 2 304 092.00 |
BX Customers and related accounts | 84 412.00 | | 84 412.00 | 84 412.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 853 677.00 | | 853 677.00 | 853 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 445.00 | | 944 445.00 | 944 445.00 |
CO Grand total (0 to V) | 3 248 537.00 | 2 304 092.00 | 944 445.00 | 3 248 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 500.00 | 1 319 500.00 | | 1 319 500.00 |
DD Legal reserve (1) | 9 436.00 | 8 900.00 | | 9 436.00 |
DH Retained earnings | 10 172.00 | | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 664.00 | 10 708.00 | | -394 664.00 |
DL TOTAL (I) | 944 445.00 | 1 339 108.00 | | 944 445.00 |
DX Trade payables and related accounts | | 51 602.00 | | |
DY Tax and social security liabilities | | 1 614.00 | | |
EC TOTAL (IV) | | 53 216.00 | | |
EE Grand total (I to V) | 944 445.00 | 1 392 325.00 | | 944 445.00 |
EG Accrued income and payables due within one year | | 53 216.00 | | |
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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 | 249 822.00 | | 249 822.00 | 249 822.00 |
FJ Net sales | 249 822.00 | | 249 822.00 | 249 822.00 |
FR Total operating income (I) | | | 249 822.00 | |
FW Other purchases and external expenses | | | 52 254.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 878.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 237 925.00 | |
GG - OPERATING RESULT (I - II) | | | 11 896.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 398 053.00 | | | 398 053.00 |
HH Total exceptional expenses (VIII) | 398 053.00 | | | 398 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 053.00 | | | -398 053.00 |
HK Income tax | 1 221.00 | 4 166.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 822.00 | 568 220.00 | | 249 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 486.00 | 557 512.00 | | 644 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 664.00 | 10 708.00 | | -394 664.00 |
