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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 | 36 726.00 | 30 487.00 | 6 239.00 | 36 726.00 |
AJ Other Intangible Assets | 82 046.00 | 43 463.00 | 38 582.00 | 82 046.00 |
AR Technical installations, industrial equipment and tools | 339 852.00 | 100 930.00 | 238 921.00 | 339 852.00 |
AT Other tangible assets | 97 201.00 | 47 907.00 | 49 293.00 | 97 201.00 |
BH Other financial assets | 33 673.00 | | 33 673.00 | 33 673.00 |
BJ TOTAL (I) | 1 100 086.00 | 222 788.00 | 877 297.00 | 1 100 086.00 |
BP Services in progress | 2 992 741.00 | 1 476 187.00 | 1 516 553.00 | 2 992 741.00 |
BX Customers and related accounts | 2 004 528.00 | 918 914.00 | 1 085 613.00 | 2 004 528.00 |
BZ Other receivables | 2 043 174.00 | | 2 043 174.00 | 2 043 174.00 |
CF Cash and cash equivalents | 8 428 922.00 | | 8 428 922.00 | 8 428 922.00 |
CH Prepaid expenses | 48 402.00 | | 48 402.00 | 48 402.00 |
CJ TOTAL (II) | 15 517 768.00 | 2 395 101.00 | 13 122 666.00 | 15 517 768.00 |
CO Grand total (0 to V) | 16 617 855.00 | 2 617 890.00 | 13 999 964.00 | 16 617 855.00 |
CU Other investments | 49 266.00 | | 49 266.00 | 49 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 559 619.00 | -1 562 597.00 | | -4 559 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602 905.00 | -2 997 021.00 | | -2 602 905.00 |
DJ Investment subsidies | 101 953.00 | 129 953.00 | | 101 953.00 |
DL TOTAL (I) | -6 060 571.00 | -3 429 666.00 | | -6 060 571.00 |
DP Provisions for Risks | 81 823.00 | | | 81 823.00 |
DR TOTAL (IV) | 81 823.00 | | | 81 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 411 000.00 | 18 411 000.00 | | 18 411 000.00 |
DX Trade payables and related accounts | 874 884.00 | 713 905.00 | | 874 884.00 |
DY Tax and social security liabilities | 652 707.00 | 424 293.00 | | 652 707.00 |
EA Other liabilities | | 140 799.00 | | |
EB Prepaid income (2) | 40 121.00 | 7 472.00 | | 40 121.00 |
EC TOTAL (IV) | 19 978 712.00 | 19 697 469.00 | | 19 978 712.00 |
EE Grand total (I to V) | 13 999 964.00 | 16 267 803.00 | | 13 999 964.00 |
EG Accrued income and payables due within one year | 1 567 712.00 | 1 286 469.00 | | 1 567 712.00 |
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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 | 291.00 | | | 291.00 |
FG Production sold - services | 681 883.00 | 17 500.00 | 699 383.00 | 681 883.00 |
FJ Net sales | 681 883.00 | 17 500.00 | 699 383.00 | 681 883.00 |
FM Inventory production | | | 408 807.00 | |
FN Capitalized production | | | 405 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 910.00 | |
FQ Other income | | | 140 634.00 | |
FR Total operating income (I) | | | 3 397 107.00 | |
FW Other purchases and external expenses | | | 2 538 409.00 | |
FX Taxes, duties, and similar payments | | | 44 633.00 | |
FY Salaries and Wages | | | 2 048 689.00 | |
FZ Social Security Contributions | | | 778 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 823.00 | |
GE Other Expenses | | | 423 274.00 | |
GF Total Operating Expenses (II) | | | 6 968 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571 886.00 | |
GL Other interest and similar income | | | 127 162.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 127 166.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 446 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 044.00 | 10 047.00 | | 29 044.00 |
HD Total exceptional income (VII) | 29 044.00 | 10 047.00 | | 29 044.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 893.00 | | | 893.00 |
HG Exceptional depreciation and provisions | 27 191.00 | | | 27 191.00 |
HH Total exceptional expenses (VIII) | 28 084.00 | 1 000.00 | | 28 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 9 047.00 | | 960.00 |
HK Income tax | -842 746.00 | -777 799.00 | | -842 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602 905.00 | -2 997 021.00 | | -2 602 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 823.00 | | |
