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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 | 6 163.00 | 1 309.00 | 4 854.00 | 6 163.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 4 678.00 | 10 042.00 | 14 720.00 |
AT Other tangible assets | 695.00 | 695.00 | | 695.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 143 724.00 | 61 517.00 | 82 207.00 | 143 724.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BR Intermediate and finished products | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 77 464.00 | | 77 464.00 | 77 464.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 94 587.00 | | 94 587.00 | 94 587.00 |
CO Grand total (0 to V) | 238 311.00 | 61 517.00 | 176 794.00 | 238 311.00 |
CX Development or Research and Development Expenses | 119 596.00 | 54 836.00 | 64 760.00 | 119 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 6 076.00 | 6 076.00 | | 6 076.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 18 744.00 | 18 744.00 | | 18 744.00 |
DH Retained earnings | -222 056.00 | -103 549.00 | | -222 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 448.00 | -118 507.00 | | 65 448.00 |
DL TOTAL (I) | -16 638.00 | -82 086.00 | | -16 638.00 |
DU Loans and Debts from Credit Institutions (3) | 119 735.00 | 131 495.00 | | 119 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 14 668.00 | | 16 224.00 |
DX Trade payables and related accounts | 46 412.00 | 29 169.00 | | 46 412.00 |
DY Tax and social security liabilities | 11 059.00 | 9 938.00 | | 11 059.00 |
EC TOTAL (IV) | 193 432.00 | 185 271.00 | | 193 432.00 |
EE Grand total (I to V) | 176 794.00 | 103 184.00 | | 176 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 676.00 | 14 700.00 | 24 376.00 | 9 676.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 12 676.00 | 14 700.00 | 27 376.00 | 12 676.00 |
FM Inventory production | | | 3 360.00 | |
FO Operating subsidies | | | 92 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 402.00 | |
FS Purchases of goods (including customs duties) | | | 2 941.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 19 590.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 20 333.00 | |
FZ Social Security Contributions | | | 2 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 035.00 | |
GG - OPERATING RESULT (I - II) | | | 53 367.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 050.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 117.00 | | -90.00 |
HK Income tax | -15 273.00 | -15 645.00 | | -15 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 402.00 | 19 631.00 | | 123 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 954.00 | 138 138.00 | | 57 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 448.00 | -118 507.00 | | 65 448.00 |
