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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 | | 56 006.00 | -56 006.00 | |
AJ Other Intangible Assets | 100 710.00 | | 100 710.00 | 100 710.00 |
AT Other tangible assets | 16 299.00 | 7 250.00 | 9 049.00 | 16 299.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 798 063.00 | 238 544.00 | 559 519.00 | 798 063.00 |
BL Raw materials, supplies | | | | |
BT Goods | 38 325.00 | | 38 325.00 | 38 325.00 |
BX Customers and related accounts | 146 098.00 | | 146 098.00 | 146 098.00 |
CF Cash and cash equivalents | 547 258.00 | | 547 258.00 | 547 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 149.00 | | 849 149.00 | 849 149.00 |
CO Grand total (0 to V) | 1 647 212.00 | 238 544.00 | 1 408 668.00 | 1 647 212.00 |
CX Development or Research and Development Expenses | 672 595.00 | 175 288.00 | 497 307.00 | 672 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 355.00 | 129 871.00 | | 649 355.00 |
DB Share, merger, contribution premiums, etc. | 480 523.00 | | | 480 523.00 |
DH Retained earnings | -405 855.00 | -195 588.00 | | -405 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 049.00 | -210 268.00 | | -1 074 049.00 |
DL TOTAL (I) | -350 025.00 | -275 984.00 | | -350 025.00 |
DX Trade payables and related accounts | 131 767.00 | 213 390.00 | | 131 767.00 |
EA Other liabilities | 7 746.00 | 2 074.00 | | 7 746.00 |
EC TOTAL (IV) | 1 758 693.00 | 1 671 846.00 | | 1 758 693.00 |
EE Grand total (I to V) | 1 408 668.00 | 1 395 862.00 | | 1 408 668.00 |
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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 | 176 915.00 | -889.00 | 176 026.00 | 176 915.00 |
FG Production sold - services | 9 877.00 | 9.00 | 9 886.00 | 9 877.00 |
FJ Net sales | 186 792.00 | -880.00 | 185 913.00 | 186 792.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 186 217.00 | |
FS Purchases of goods (including customs duties) | | | 16 593.00 | |
FT Inventory change (goods) | | | 65 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FV Inventory change (raw materials and supplies) | | | 28 338.00 | |
FW Other purchases and external expenses | | | 384 339.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 465 838.00 | |
FZ Social Security Contributions | | | 191 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 532.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 348 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 787.00 | |
GN Positive exchange differences | | | 35 072.00 | |
GP Total financial income (V) | | | 35 072.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 520.00 | |
GU Total financial expenses (VI) | | | 7 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -60 502.00 | 94 284.00 | | -60 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 289.00 | 1 081 871.00 | | 221 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 337.00 | 1 292 139.00 | | 1 295 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 049.00 | -210 268.00 | | -1 074 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 385 187.00 | 1 385 187.00 | | 1 385 187.00 |
8B Suppliers and Related Accounts | 131 767.00 | 131 767.00 | | 131 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 025.00 | 263 566.00 | 8 459.00 | 272 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 693.00 | 1 758 693.00 | | 1 758 693.00 |
