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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 | 12 485.00 | 2 657.00 | 9 828.00 | 12 485.00 |
AR Technical installations, industrial equipment and tools | 366.00 | 84.00 | 282.00 | 366.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 168 722.00 | 18 835.00 | 149 887.00 | 168 722.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 61 820.00 | | 61 820.00 | 61 820.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 315.00 | | 163 315.00 | 163 315.00 |
CJ TOTAL (II) | 259 062.00 | | 259 062.00 | 259 062.00 |
CO Grand total (0 to V) | 427 784.00 | 18 835.00 | 408 949.00 | 427 784.00 |
CX Development or Research and Development Expenses | 147 891.00 | 16 094.00 | 131 797.00 | 147 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -53 790.00 | | | -53 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 502.00 | -53 790.00 | | -77 502.00 |
DJ Investment subsidies | 3 402.00 | 4 728.00 | | 3 402.00 |
DL TOTAL (I) | 72 109.00 | 150 938.00 | | 72 109.00 |
DN Conditional advances | 70 000.00 | | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 763.00 | 180 000.00 | | 170 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 667.00 | 44 192.00 | | 49 667.00 |
DX Trade payables and related accounts | 16 782.00 | 34 194.00 | | 16 782.00 |
DY Tax and social security liabilities | 26 511.00 | 1 235.00 | | 26 511.00 |
DZ Fixed asset liabilities and related accounts | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 266 840.00 | 259 622.00 | | 266 840.00 |
EE Grand total (I to V) | 408 949.00 | 410 559.00 | | 408 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 120.00 | |
FQ Other income | | | 35 094.00 | |
FR Total operating income (I) | | | 108 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FV Inventory change (raw materials and supplies) | | | 15 982.00 | |
FW Other purchases and external expenses | | | 59 024.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 66 973.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 180 841.00 | |
GG - OPERATING RESULT (I - II) | | | -72 627.00 | |
GP Total financial income (V) | | | 456.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 357.00 | 317.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 317.00 | | 940.00 |
HK Income tax | -2 848.00 | | | -2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 027.00 | 38 392.00 | | 110 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 529.00 | 92 183.00 | | 187 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 502.00 | -53 790.00 | | -77 502.00 |
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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 | 16 782.00 | 16 782.00 | | 16 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 667.00 | 49 667.00 | | 49 667.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 12 000.00 | 48 000.00 | 240 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 927.00 | 70 947.00 | 7 980.00 | 78 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 840.00 | 108 322.00 | 48 000.00 | 266 840.00 |
