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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 | 205 000.00 | 133 152.00 | 71 848.00 | 205 000.00 |
AJ Other Intangible Assets | 309 974.00 | | 309 974.00 | 309 974.00 |
AR Technical installations, industrial equipment and tools | 3 635.00 | 93.00 | 3 542.00 | 3 635.00 |
AT Other tangible assets | 1 548.00 | 147.00 | 1 401.00 | 1 548.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 710 073.00 | 259 967.00 | 450 106.00 | 710 073.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 524.00 | | 12 524.00 | 12 524.00 |
BZ Other receivables | 66 766.00 | | 66 766.00 | 66 766.00 |
CF Cash and cash equivalents | 137 193.00 | | 137 193.00 | 137 193.00 |
CH Prepaid expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
CJ TOTAL (II) | 220 760.00 | | 220 760.00 | 220 760.00 |
CO Grand total (0 to V) | 930 833.00 | 259 967.00 | 670 866.00 | 930 833.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CX Development or Research and Development Expenses | 190 000.00 | 126 668.00 | 63 332.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DH Retained earnings | 1 276.00 | | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 970.00 | 1 276.00 | | 18 970.00 |
DL TOTAL (I) | 230 246.00 | 211 276.00 | | 230 246.00 |
DU Loans and Debts from Credit Institutions (3) | 66 439.00 | | | 66 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 810.00 | 24 941.00 | | 270 810.00 |
DW Advances and down payments received on current orders | 8 824.00 | | | 8 824.00 |
DX Trade payables and related accounts | 31 894.00 | 33 716.00 | | 31 894.00 |
DY Tax and social security liabilities | 135 016.00 | 296.00 | | 135 016.00 |
EA Other liabilities | 2 900.00 | 1 600.00 | | 2 900.00 |
EC TOTAL (IV) | 440 620.00 | 60 554.00 | | 440 620.00 |
EE Grand total (I to V) | 670 866.00 | 271 829.00 | | 670 866.00 |
EG Accrued income and payables due within one year | 440 620.00 | 60 554.00 | | 440 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 439.00 | | | 66 439.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | 309 974.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 84 268.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 149 182.00 | |
FZ Social Security Contributions | | | 32 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 148.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 401 290.00 | |
GG - OPERATING RESULT (I - II) | | | -41 316.00 | |
GL Other interest and similar income | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 597.00 | | |
A4 Equity method investments | 1 493.00 | | | 1 493.00 |
HA Exceptional income from management transactions | 97 166.00 | | | 97 166.00 |
HD Total exceptional income (VII) | 97 166.00 | | | 97 166.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 031.00 | | | 97 031.00 |
HK Income tax | -60 442.00 | 225.00 | | -60 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 975.00 | 206 018.00 | | 359 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 004.00 | 204 743.00 | | 341 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 970.00 | 1 276.00 | | 18 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
