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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 | 691 286.00 | 640 857.00 | 50 429.00 | 691 286.00 |
AJ Other Intangible Assets | 1 045 827.00 | 786 916.00 | 258 910.00 | 1 045 827.00 |
BB Receivables related to investments | 1 300.00 | 1 300.00 | | 1 300.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 8 268 332.00 | 7 955 155.00 | 313 176.00 | 8 268 332.00 |
BX Customers and related accounts | 10 171 613.00 | 766 890.00 | 9 404 722.00 | 10 171 613.00 |
BZ Other receivables | 1 517 532.00 | 85 387.00 | 1 432 145.00 | 1 517 532.00 |
CF Cash and cash equivalents | 5 621 450.00 | | 5 621 450.00 | 5 621 450.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 17 323 598.00 | 852 278.00 | 16 471 320.00 | 17 323 598.00 |
CO Grand total (0 to V) | 25 591 930.00 | 8 807 434.00 | 16 784 496.00 | 25 591 930.00 |
CX Development or Research and Development Expenses | 6 526 082.00 | 6 526 082.00 | | 6 526 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 563 818.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 816 530.00 | | |
DF Regulated reserves (1) | 325 861.00 | | | 325 861.00 |
DH Retained earnings | | -7 692 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 796.00 | -451 959.00 | | -1 292 796.00 |
DL TOTAL (I) | -956 934.00 | -4 764 138.00 | | -956 934.00 |
DP Provisions for Risks | 998 391.00 | 981 583.00 | | 998 391.00 |
DQ Provisions for Expenses | 105 310.00 | | | 105 310.00 |
DR TOTAL (IV) | 1 103 701.00 | 981 583.00 | | 1 103 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033 326.00 | 7 806 370.00 | | 6 033 326.00 |
DX Trade payables and related accounts | 5 213 831.00 | 5 702 982.00 | | 5 213 831.00 |
DY Tax and social security liabilities | 2 967 329.00 | 2 272 902.00 | | 2 967 329.00 |
EA Other liabilities | 892 156.00 | 1 082 954.00 | | 892 156.00 |
EB Prepaid income (2) | 1 531 086.00 | 505 406.00 | | 1 531 086.00 |
EC TOTAL (IV) | 16 637 729.00 | 17 370 616.00 | | 16 637 729.00 |
EE Grand total (I to V) | 16 784 496.00 | 13 588 061.00 | | 16 784 496.00 |
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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 | 11 755 382.00 | | 11 755 382.00 | 11 755 382.00 |
FM Inventory production | | | | |
FQ Other income | | | 95 184.00 | |
FR Total operating income (I) | | | 11 850 566.00 | |
FW Other purchases and external expenses | | | 7 290 425.00 | |
FX Taxes, duties, and similar payments | | | 193 455.00 | |
FY Salaries and Wages | | | 3 243 634.00 | |
FZ Social Security Contributions | | | 1 416 945.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 13 005 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 678.00 | |
GP Total financial income (V) | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 515 452.00 | 207 118.00 | | 515 452.00 |
HH Total exceptional expenses (VIII) | 651 273.00 | 702 047.00 | | 651 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 820.00 | -494 929.00 | | -135 820.00 |
HK Income tax | -963.00 | | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 767.00 | 14 353 290.00 | | 12 369 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 662 561.00 | 14 805 246.00 | | 13 662 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 796.00 | -451 959.00 | | -1 292 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
