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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 733.00 | 2 437.00 | 296.00 | 2 733.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 383 330.00 | 95 381.00 | 287 949.00 | 383 330.00 |
BR Intermediate and finished products | 22 752.00 | | 22 752.00 | 22 752.00 |
BX Customers and related accounts | 17 133.00 | | 17 133.00 | 17 133.00 |
BZ Other receivables | 91 701.00 | | 91 701.00 | 91 701.00 |
CF Cash and cash equivalents | 18 951.00 | | 18 951.00 | 18 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 537.00 | | 150 537.00 | 150 537.00 |
CO Grand total (0 to V) | 533 867.00 | 95 381.00 | 438 486.00 | 533 867.00 |
CX Development or Research and Development Expenses | 379 732.00 | 92 944.00 | 286 788.00 | 379 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 937.00 | 52 259.00 | | 17 937.00 |
DH Retained earnings | -29 704.00 | -46 090.00 | | -29 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 143.00 | -17 937.00 | | -54 143.00 |
DL TOTAL (I) | -43 910.00 | 10 233.00 | | -43 910.00 |
DU Loans and Debts from Credit Institutions (3) | 180 502.00 | 194 451.00 | | 180 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 310.00 | 157 173.00 | | 198 310.00 |
DX Trade payables and related accounts | 11 007.00 | 6 675.00 | | 11 007.00 |
EA Other liabilities | 92 576.00 | 77 189.00 | | 92 576.00 |
EC TOTAL (IV) | 482 396.00 | 435 489.00 | | 482 396.00 |
EE Grand total (I to V) | 438 486.00 | 445 721.00 | | 438 486.00 |
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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 | | 26 282.00 | 26 282.00 | |
FG Production sold - services | 43 964.00 | | 43 964.00 | 43 964.00 |
FJ Net sales | 43 964.00 | 26 282.00 | 70 246.00 | 43 964.00 |
FM Inventory production | | | -17 298.00 | |
FN Capitalized production | | | 139 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 831.00 | |
FW Other purchases and external expenses | | | 28 045.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 154 415.00 | |
FZ Social Security Contributions | | | 62 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 050.00 | |
GG - OPERATING RESULT (I - II) | | | -102 400.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 3 445.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 445.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 626.00 | 586.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 586.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 2 859.00 | | -376.00 |
HK Income tax | -53 356.00 | -44 714.00 | | -53 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 987.00 | 217 189.00 | | 199 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 130.00 | 235 125.00 | | 254 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 143.00 | -17 937.00 | | -54 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 699.00 | 108 834.00 | 865.00 | 109 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 396.00 | 316 396.00 | 116 200.00 | 482 396.00 |
