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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 | 10 250.00 | 5 000.00 | 5 250.00 | 10 250.00 |
AJ Other Intangible Assets | 339 453.00 | 12 745.00 | 326 708.00 | 339 453.00 |
AT Other tangible assets | 53 937.00 | 42 760.00 | 11 177.00 | 53 937.00 |
BJ TOTAL (I) | 941 856.00 | 289 529.00 | 652 326.00 | 941 856.00 |
BX Customers and related accounts | 127 255.00 | 1 080.00 | 126 175.00 | 127 255.00 |
BZ Other receivables | 344 928.00 | | 344 928.00 | 344 928.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 481 388.00 | 1 080.00 | 480 308.00 | 481 388.00 |
CO Grand total (0 to V) | 1 423 244.00 | 290 609.00 | 1 132 635.00 | 1 423 244.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
CX Development or Research and Development Expenses | 537 715.00 | 228 524.00 | 309 190.00 | 537 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 19 708.00 | 19 708.00 | | 19 708.00 |
DD Legal reserve (1) | 3 799.00 | 3 799.00 | | 3 799.00 |
DH Retained earnings | -26 916.00 | 67 628.00 | | -26 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 479.00 | -94 545.00 | | -440 479.00 |
DJ Investment subsidies | 78 599.00 | | | 78 599.00 |
DL TOTAL (I) | -328 088.00 | 33 791.00 | | -328 088.00 |
DN Conditional advances | 91 272.00 | 56 591.00 | | 91 272.00 |
DO TOTAL (II) | 91 272.00 | 56 591.00 | | 91 272.00 |
DQ Provisions for Expenses | 10 865.00 | 6 786.00 | | 10 865.00 |
DR TOTAL (IV) | 10 865.00 | 6 786.00 | | 10 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 80 215.00 | 94 870.00 | | 80 215.00 |
DY Tax and social security liabilities | 191 119.00 | 188 358.00 | | 191 119.00 |
EA Other liabilities | 1 080 346.00 | 620 792.00 | | 1 080 346.00 |
EB Prepaid income (2) | 6 900.00 | | | 6 900.00 |
EC TOTAL (IV) | 1 358 586.00 | 904 020.00 | | 1 358 586.00 |
EE Grand total (I to V) | 1 132 635.00 | 1 001 190.00 | | 1 132 635.00 |
EG Accrued income and payables due within one year | 1 358 586.00 | 904 020.00 | | 1 358 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 101.00 | | 197 101.00 | 197 101.00 |
FJ Net sales | 197 101.00 | | 197 101.00 | 197 101.00 |
FN Capitalized production | | | 262 863.00 | |
FO Operating subsidies | | | 41 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 505 664.00 | |
FW Other purchases and external expenses | | | 169 991.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
FY Salaries and Wages | | | 419 537.00 | |
FZ Social Security Contributions | | | 197 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 907 166.00 | |
GG - OPERATING RESULT (I - II) | | | -401 502.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 783.00 | | |
HF Exceptional expenses on capital transactions | 11 617.00 | | | 11 617.00 |
HH Total exceptional expenses (VIII) | 11 617.00 | | | 11 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 617.00 | | | -11 617.00 |
HJ Employee participation in company results | 31 759.00 | 25 225.00 | | 31 759.00 |
HK Income tax | -10 494.00 | -36 325.00 | | -10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 670.00 | 563 288.00 | | 505 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 150.00 | 657 833.00 | | 946 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 479.00 | -94 545.00 | | -440 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 786.00 | 4 079.00 | | 6 786.00 |
7C Grand total | 6 786.00 | 4 079.00 | | 6 786.00 |
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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 | 80 215.00 | 80 215.00 | | 80 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 555.00 | 27 555.00 | | 27 555.00 |
8L Deferred income | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 344 928.00 | | | 344 928.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 052 792.00 | 1 052 792.00 | | 1 052 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 183.00 | 127 255.00 | 553 031.00 | 472 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 586.00 | 1 358 586.00 | | 1 358 586.00 |
