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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 | 39 491.00 | 13 443.00 | 26 047.00 | 39 491.00 |
AT Other tangible assets | 3 519.00 | 2 263.00 | 1 256.00 | 3 519.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 194 427.00 | 30 469.00 | 163 958.00 | 194 427.00 |
BL Raw materials, supplies | 9 483.00 | | 9 483.00 | 9 483.00 |
BX Customers and related accounts | 11 407.00 | | 11 407.00 | 11 407.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 60 885.00 | | 60 885.00 | 60 885.00 |
CO Grand total (0 to V) | 255 312.00 | 30 469.00 | 224 843.00 | 255 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 146 527.00 | 14 763.00 | 131 764.00 | 146 527.00 |
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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 |
DD Legal reserve (1) | 97.00 | 97.00 | | 97.00 |
DG Other reserves | | 1 838.00 | | |
DH Retained earnings | -25 119.00 | | | -25 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | -26 957.00 | | 32 781.00 |
DL TOTAL (I) | 17 759.00 | -15 022.00 | | 17 759.00 |
DU Loans and Debts from Credit Institutions (3) | 73 422.00 | 69 000.00 | | 73 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 659.00 | 107 035.00 | | 114 659.00 |
DX Trade payables and related accounts | 9 178.00 | 10 458.00 | | 9 178.00 |
DY Tax and social security liabilities | 9 477.00 | 3 287.00 | | 9 477.00 |
EA Other liabilities | 348.00 | 348.00 | | 348.00 |
EC TOTAL (IV) | 207 084.00 | 190 128.00 | | 207 084.00 |
EE Grand total (I to V) | 224 843.00 | 175 106.00 | | 224 843.00 |
EG Accrued income and payables due within one year | 92 484.00 | 73 128.00 | | 92 484.00 |
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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 | 24 180.00 | | 24 180.00 | 24 180.00 |
FD Production sold - goods | 52 120.00 | | 52 120.00 | 52 120.00 |
FG Production sold - services | 1 349.00 | | 1 349.00 | 1 349.00 |
FJ Net sales | 77 649.00 | | 77 649.00 | 77 649.00 |
FN Capitalized production | | | 87 120.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 165 477.00 | |
FU Purchases of raw materials and other supplies | | | 45 308.00 | |
FV Inventory change (raw materials and supplies) | | | -9 483.00 | |
FW Other purchases and external expenses | | | 30 025.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 48 040.00 | |
FZ Social Security Contributions | | | 5 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 728.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 140 918.00 | |
GG - OPERATING RESULT (I - II) | | | 24 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 824.00 | -10 210.00 | | -12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 478.00 | 87 920.00 | | 165 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 697.00 | 114 877.00 | | 132 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | -26 957.00 | | 32 781.00 |
