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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 252.00 | 150.00 | 102.00 | 252.00 |
AT Other tangible assets | 1 174.00 | 950.00 | 224.00 | 1 174.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 220 441.00 | 71 653.00 | 148 788.00 | 220 441.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 9 477.00 | 869.00 | 8 608.00 | 9 477.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 17 213.00 | 869.00 | 16 344.00 | 17 213.00 |
CO Grand total (0 to V) | 237 654.00 | 72 522.00 | 165 132.00 | 237 654.00 |
CX Development or Research and Development Expenses | 215 575.00 | 69 664.00 | 145 912.00 | 215 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707.00 | 5 707.00 | | 5 707.00 |
DB Share, merger, contribution premiums, etc. | 64 373.00 | 64 373.00 | | 64 373.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 511.00 | 5 511.00 | | 5 511.00 |
DH Retained earnings | -29 016.00 | -30 957.00 | | -29 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 495.00 | 1 941.00 | | -19 495.00 |
DL TOTAL (I) | 27 580.00 | 47 075.00 | | 27 580.00 |
DU Loans and Debts from Credit Institutions (3) | 94 801.00 | 101 500.00 | | 94 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 1 606.00 | | 6 606.00 |
DX Trade payables and related accounts | 24 328.00 | 15 986.00 | | 24 328.00 |
DY Tax and social security liabilities | 11 804.00 | 11 456.00 | | 11 804.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 137 553.00 | 138 548.00 | | 137 553.00 |
EE Grand total (I to V) | 165 132.00 | 185 623.00 | | 165 132.00 |
EG Accrued income and payables due within one year | 52 522.00 | 138 548.00 | | 52 522.00 |
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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 | 38 846.00 | | 38 846.00 | 38 846.00 |
FG Production sold - services | 64 694.00 | | 64 694.00 | 64 694.00 |
FJ Net sales | 103 540.00 | | 103 540.00 | 103 540.00 |
FN Capitalized production | | | 69 996.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 181 631.00 | |
FS Purchases of goods (including customs duties) | | | 23 072.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 71 639.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 54 715.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 115.00 | |
GG - OPERATING RESULT (I - II) | | | -15 485.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 753.00 | 134 554.00 | | 181 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 248.00 | 132 613.00 | | 201 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 495.00 | 1 941.00 | | -19 495.00 |
