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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 | 1 752.00 | 234.00 | 1 518.00 | 1 752.00 |
AR Technical installations, industrial equipment and tools | 30 555.00 | 14 261.00 | 16 294.00 | 30 555.00 |
AT Other tangible assets | 9 153.00 | 5 140.00 | 4 013.00 | 9 153.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 68 826.00 | 35 392.00 | 33 435.00 | 68 826.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 11 474.00 | | 11 474.00 | 11 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 406.00 | | 18 406.00 | 18 406.00 |
CO Grand total (0 to V) | 87 233.00 | 35 392.00 | 51 841.00 | 87 233.00 |
CX Development or Research and Development Expenses | 27 044.00 | 15 757.00 | 11 287.00 | 27 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 000.00 | | |
217 Production of services sold - Export | 8 791.00 | | | 8 791.00 |
218 Production of services sold - France | 17 061.00 | 43 794.00 | | 17 061.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 21 565.00 | 51 797.00 | | 21 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 119.00 | | 306.00 |
242 Other external expenses | 21 406.00 | 22 113.00 | | 21 406.00 |
243 (including business tax) | -140.00 | | | -140.00 |
244 Taxes, duties and similar payments | -121.00 | 187.00 | | -121.00 |
250 Staff compensation | | 513.00 | | |
252 Social security contributions | | 142.00 | | |
254 Depreciation and amortization | 20 500.00 | 12 883.00 | | 20 500.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 42 103.00 | 35 957.00 | | 42 103.00 |
270 Operating profit | -20 538.00 | 15 840.00 | | -20 538.00 |
290 Exceptional income | 6 443.00 | 7 952.00 | | 6 443.00 |
294 Financial expenses | 286.00 | 428.00 | | 286.00 |
310 Profit or loss | -14 381.00 | 23 364.00 | | -14 381.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 702.00 | -31 066.00 | | -7 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 381.00 | 23 364.00 | | -14 381.00 |
DJ Investment subsidies | 11 590.00 | 18 033.00 | | 11 590.00 |
DL TOTAL (I) | -5 493.00 | 15 331.00 | | -5 493.00 |
DU Loans and Debts from Credit Institutions (3) | 21 947.00 | 14 810.00 | | 21 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 982.00 | 31 001.00 | | 25 982.00 |
DX Trade payables and related accounts | 6 471.00 | 4 598.00 | | 6 471.00 |
DY Tax and social security liabilities | 119.00 | 1 316.00 | | 119.00 |
EA Other liabilities | 2 815.00 | 5 629.00 | | 2 815.00 |
EC TOTAL (IV) | 57 334.00 | 57 354.00 | | 57 334.00 |
EE Grand total (I to V) | 51 841.00 | 72 686.00 | | 51 841.00 |
EG Accrued income and payables due within one year | 47 704.00 | 57 354.00 | | 47 704.00 |
