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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | | 436.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 3 894.00 | 3 406.00 | 7 300.00 |
AT Other tangible assets | 15 432.00 | 4 779.00 | 10 653.00 | 15 432.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 316 083.00 | 92 763.00 | 223 320.00 | 316 083.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BR Intermediate and finished products | 60 812.00 | | 60 812.00 | 60 812.00 |
BX Customers and related accounts | 34 380.00 | | 34 380.00 | 34 380.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 16 028.00 | | 16 028.00 | 16 028.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 129 686.00 | | 129 686.00 | 129 686.00 |
CO Grand total (0 to V) | 445 769.00 | 92 763.00 | 353 006.00 | 445 769.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CX Development or Research and Development Expenses | 289 515.00 | 83 654.00 | 205 861.00 | 289 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -227 640.00 | | | -227 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 288.00 | -227 640.00 | | 166 288.00 |
DL TOTAL (I) | -51 352.00 | -217 640.00 | | -51 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 937.00 | 503 185.00 | | 300 937.00 |
DX Trade payables and related accounts | 93 674.00 | 87 567.00 | | 93 674.00 |
DY Tax and social security liabilities | 9 746.00 | 6 713.00 | | 9 746.00 |
EB Prepaid income (2) | | 15 570.00 | | |
EC TOTAL (IV) | 404 358.00 | 613 035.00 | | 404 358.00 |
EE Grand total (I to V) | 353 006.00 | 395 395.00 | | 353 006.00 |
EG Accrued income and payables due within one year | 404 358.00 | 613 035.00 | | 404 358.00 |
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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 | 7 756.00 | | 7 756.00 | 7 756.00 |
FG Production sold - services | 10 930.00 | 15 570.00 | 26 500.00 | 10 930.00 |
FJ Net sales | 18 686.00 | 15 570.00 | 34 256.00 | 18 686.00 |
FM Inventory production | | | -2 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 105.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 2 190.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 250.00 | |
GG - OPERATING RESULT (I - II) | | | -78 682.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | 800.00 | | 245 000.00 |
HE Exceptional expenses on management operations | 28.00 | 2 144.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2 144.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 972.00 | -1 344.00 | | 244 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 568.00 | 368 419.00 | | 276 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 280.00 | 596 059.00 | | 110 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 288.00 | -227 640.00 | | 166 288.00 |
