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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 | 135 488.00 | | 135 488.00 | 135 488.00 |
AF Concessions, Patents and Similar Rights | 4 127.00 | | 4 127.00 | 4 127.00 |
AT Other tangible assets | 1 768.00 | 188.00 | 1 580.00 | 1 768.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 425 996.00 | 188.00 | 425 808.00 | 425 996.00 |
BN Goods in progress | 18 121.00 | | 18 121.00 | 18 121.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 62 234.00 | | 62 234.00 | 62 234.00 |
CF Cash and cash equivalents | 71 270.00 | | 71 270.00 | 71 270.00 |
CJ TOTAL (II) | 151 746.00 | | 151 746.00 | 151 746.00 |
CO Grand total (0 to V) | 577 741.00 | 188.00 | 577 553.00 | 577 741.00 |
CX Development or Research and Development Expenses | 282 463.00 | | 282 463.00 | 282 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097.00 | | | 1 097.00 |
DB Share, merger, contribution premiums, etc. | 96 903.00 | | | 96 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 153.00 | | | -119 153.00 |
DJ Investment subsidies | 161 830.00 | | | 161 830.00 |
DL TOTAL (I) | 140 678.00 | | | 140 678.00 |
DU Loans and Debts from Credit Institutions (3) | 152 866.00 | | | 152 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 144.00 | | | 95 144.00 |
DX Trade payables and related accounts | 89 281.00 | | | 89 281.00 |
DY Tax and social security liabilities | 29 435.00 | | | 29 435.00 |
EA Other liabilities | 70 150.00 | | | 70 150.00 |
EC TOTAL (IV) | 436 876.00 | | | 436 876.00 |
EE Grand total (I to V) | 577 553.00 | | | 577 553.00 |
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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 | | | 400.00 | |
FJ Net sales | | | 400.00 | |
FM Inventory production | | | 407 882.00 | |
FO Operating subsidies | | | 5 112.00 | |
FQ Other income | | | 27 587.00 | |
FR Total operating income (I) | | | 440 981.00 | |
FV Inventory change (raw materials and supplies) | | | 41 142.00 | |
FW Other purchases and external expenses | | | 368 101.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 106 131.00 | |
FZ Social Security Contributions | | | 22 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 37 442.00 | |
GF Total Operating Expenses (II) | | | 586 149.00 | |
GG - OPERATING RESULT (I - II) | | | -145 167.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 322.00 | | | 9 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 322.00 | | | -9 322.00 |
HK Income tax | -35 994.00 | | | -35 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 029.00 | | | 441 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 182.00 | | | 560 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 153.00 | | | -119 153.00 |
