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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 6 484.00 | 6 484.00 | | 6 484.00 |
BJ TOTAL (I) | 431 468.00 | 431 468.00 | | 431 468.00 |
BX Customers and related accounts | 46 785.00 | | 46 785.00 | 46 785.00 |
BZ Other receivables | 23 056.00 | 1 252.00 | 21 804.00 | 23 056.00 |
CF Cash and cash equivalents | 28 791.00 | | 28 791.00 | 28 791.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 99 596.00 | 1 252.00 | 98 344.00 | 99 596.00 |
CO Grand total (0 to V) | 531 065.00 | 432 720.00 | 98 344.00 | 531 065.00 |
CX Development or Research and Development Expenses | 417 485.00 | 417 485.00 | | 417 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 28 355.00 | 29 617.00 | | 28 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | -1 262.00 | | 8 051.00 |
DL TOTAL (I) | 48 906.00 | 40 855.00 | | 48 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 812.00 | | 812.00 |
DX Trade payables and related accounts | 21 037.00 | 22 355.00 | | 21 037.00 |
DY Tax and social security liabilities | 22 147.00 | 18 126.00 | | 22 147.00 |
EA Other liabilities | 5 442.00 | 4 512.00 | | 5 442.00 |
EC TOTAL (IV) | 49 438.00 | 45 805.00 | | 49 438.00 |
EE Grand total (I to V) | 98 344.00 | 86 660.00 | | 98 344.00 |
EG Accrued income and payables due within one year | 49 438.00 | | | 49 438.00 |
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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 | | 97 863.00 | 97 863.00 | |
FJ Net sales | | 97 863.00 | 97 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 863.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | -86.00 | |
FY Salaries and Wages | | | 51 969.00 | |
FZ Social Security Contributions | | | 22 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 89 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 863.00 | 91 531.00 | | 97 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 812.00 | 92 793.00 | | 89 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051.00 | -1 262.00 | | 8 051.00 |
