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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 | 315 662.00 | 200 703.00 | 114 958.00 | 315 662.00 |
AJ Other Intangible Assets | 75 119.00 | | 75 119.00 | 75 119.00 |
AT Other tangible assets | 2 309.00 | 2 309.00 | | 2 309.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 489 565.00 | 255 543.00 | 234 022.00 | 489 565.00 |
BR Intermediate and finished products | 34 460.00 | | 34 460.00 | 34 460.00 |
BX Customers and related accounts | 7 856.00 | | 7 856.00 | 7 856.00 |
BZ Other receivables | 46 076.00 | | 46 076.00 | 46 076.00 |
CF Cash and cash equivalents | 47 746.00 | | 47 746.00 | 47 746.00 |
CJ TOTAL (II) | 136 139.00 | | 136 139.00 | 136 139.00 |
CO Grand total (0 to V) | 625 704.00 | 255 543.00 | 370 161.00 | 625 704.00 |
CX Development or Research and Development Expenses | 96 405.00 | 52 529.00 | 43 875.00 | 96 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | | 8.00 | | |
DH Retained earnings | 58 754.00 | 12 594.00 | | 58 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 316.00 | 46 159.00 | | 37 316.00 |
DL TOTAL (I) | 141 070.00 | 103 754.00 | | 141 070.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003.00 | 8 000.00 | | 4 003.00 |
DX Trade payables and related accounts | 17 051.00 | 12 178.00 | | 17 051.00 |
DY Tax and social security liabilities | 21 135.00 | 29 105.00 | | 21 135.00 |
EA Other liabilities | 127 808.00 | 113 387.00 | | 127 808.00 |
EB Prepaid income (2) | 59 091.00 | 34 679.00 | | 59 091.00 |
EC TOTAL (IV) | 229 091.00 | 197 350.00 | | 229 091.00 |
EE Grand total (I to V) | 370 161.00 | 301 104.00 | | 370 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 095.00 | |
FD Production sold - goods | | | 67 390.00 | |
FJ Net sales | | | 68 485.00 | |
FM Inventory production | | | -88.00 | |
FN Capitalized production | | | 166 757.00 | |
FO Operating subsidies | | | 16 796.00 | |
FQ Other income | | | 9 911.00 | |
FR Total operating income (I) | | | 261 861.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FW Other purchases and external expenses | | | 80 593.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 44 982.00 | |
FZ Social Security Contributions | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 460.00 | |
GE Other Expenses | | | 40 496.00 | |
GF Total Operating Expenses (II) | | | 269 445.00 | |
GG - OPERATING RESULT (I - II) | | | -7 583.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -33.00 | | 75.00 |
HK Income tax | -44 852.00 | -46 799.00 | | -44 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 936.00 | 206 892.00 | | 261 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 620.00 | 160 733.00 | | 224 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 316.00 | 46 159.00 | | 37 316.00 |
