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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 | 58 990.00 | 7 275.00 | 51 715.00 | 58 990.00 |
AJ Other Intangible Assets | 27 588.00 | | 27 588.00 | 27 588.00 |
AT Other tangible assets | 1 985.00 | 930.00 | 1 055.00 | 1 985.00 |
BJ TOTAL (I) | 88 563.00 | 8 205.00 | 80 358.00 | 88 563.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 21 676.00 | | 21 676.00 | 21 676.00 |
CO Grand total (0 to V) | 110 239.00 | 8 205.00 | 102 033.00 | 110 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 638.00 | 15 638.00 | | 15 638.00 |
DB Share, merger, contribution premiums, etc. | 19 363.00 | 19 363.00 | | 19 363.00 |
DH Retained earnings | 3 626.00 | 14 035.00 | | 3 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 341.00 | -10 409.00 | | -31 341.00 |
DJ Investment subsidies | 28 806.00 | 16 731.00 | | 28 806.00 |
DL TOTAL (I) | 36 092.00 | 55 358.00 | | 36 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 427.00 | 42 364.00 | | 35 427.00 |
DX Trade payables and related accounts | 14 793.00 | 4 800.00 | | 14 793.00 |
DY Tax and social security liabilities | 5 030.00 | 4 157.00 | | 5 030.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EB Prepaid income (2) | 9 935.00 | | | 9 935.00 |
EC TOTAL (IV) | 65 941.00 | 51 321.00 | | 65 941.00 |
EE Grand total (I to V) | 102 033.00 | 106 679.00 | | 102 033.00 |
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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 | 19 836.00 | | 19 836.00 | 19 836.00 |
FJ Net sales | 19 836.00 | | 19 836.00 | 19 836.00 |
FN Capitalized production | | | 27 588.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 427.00 | |
FW Other purchases and external expenses | | | 44 635.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 29 731.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 941.00 | |
GG - OPERATING RESULT (I - II) | | | -37 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 790.00 | | | 2 790.00 |
HD Total exceptional income (VII) | 2 790.00 | | | 2 790.00 |
HE Exceptional expenses on management operations | | 3 091.00 | | |
HH Total exceptional expenses (VIII) | | 3 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | -3 091.00 | | 2 790.00 |
HK Income tax | -3 383.00 | -8 830.00 | | -3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 217.00 | 89 906.00 | | 50 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 558.00 | 100 315.00 | | 81 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 341.00 | -10 409.00 | | -31 341.00 |
