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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 | 2 188 181.00 | 358 139.00 | 1 830 041.00 | 2 188 181.00 |
AJ Other Intangible Assets | 323 090.00 | 253 147.00 | 69 942.00 | 323 090.00 |
AT Other tangible assets | 460 986.00 | 452 420.00 | 8 566.00 | 460 986.00 |
BH Other financial assets | 7 971.00 | | 7 971.00 | 7 971.00 |
BJ TOTAL (I) | 12 438 616.00 | 5 133 349.00 | 7 305 266.00 | 12 438 616.00 |
BZ Other receivables | 313 886.00 | | 313 886.00 | 313 886.00 |
CD Marketable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 11 839.00 | | 11 839.00 | 11 839.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 328 988.00 | | 328 988.00 | 328 988.00 |
CO Grand total (0 to V) | 12 767 604.00 | 5 133 349.00 | 7 634 254.00 | 12 767 604.00 |
CX Development or Research and Development Expenses | 9 458 386.00 | 4 069 642.00 | 5 388 743.00 | 9 458 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 917 800.00 | 1 886 800.00 | | 1 917 800.00 |
DB Share, merger, contribution premiums, etc. | 26 722 067.00 | 23 653 067.00 | | 26 722 067.00 |
DH Retained earnings | -23 983 900.00 | -21 621 318.00 | | -23 983 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -702 035.00 | -2 362 581.00 | | -702 035.00 |
DL TOTAL (I) | 3 953 931.00 | 1 555 967.00 | | 3 953 931.00 |
DN Conditional advances | 495 000.00 | 521 000.00 | | 495 000.00 |
DO TOTAL (II) | 495 000.00 | 521 000.00 | | 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 473.00 | 519 058.00 | | 489 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 055.00 | 539 215.00 | | 617 055.00 |
DX Trade payables and related accounts | 1 571 381.00 | 1 638 790.00 | | 1 571 381.00 |
DY Tax and social security liabilities | 302 173.00 | 296 134.00 | | 302 173.00 |
EB Prepaid income (2) | 205 239.00 | 50 732.00 | | 205 239.00 |
EC TOTAL (IV) | 3 185 323.00 | 3 043 931.00 | | 3 185 323.00 |
EE Grand total (I to V) | 7 634 254.00 | 5 120 899.00 | | 7 634 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 007 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 007 550.00 | |
FU Purchases of raw materials and other supplies | | | 19 309.00 | |
FW Other purchases and external expenses | | | 923 933.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 513 769.00 | |
FZ Social Security Contributions | | | 208 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 925 468.00 | |
GG - OPERATING RESULT (I - II) | | | -917 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 363.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 040.00 | | | 11 040.00 |
HD Total exceptional income (VII) | 11 040.00 | | | 11 040.00 |
HF Exceptional expenses on capital transactions | | 3 741.00 | | |
HH Total exceptional expenses (VIII) | | 3 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | | | 11 040.00 |
HK Income tax | -208 249.00 | -236 137.00 | | -208 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 961.00 | 877 490.00 | | 1 018 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 997.00 | 3 240 071.00 | | 1 720 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -702 035.00 | -2 362 581.00 | | -702 035.00 |
HP References: Equipment leasing | 1 825.00 | 1 369.00 | | 1 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 617 055.00 | 617 055.00 | | 617 055.00 |
8B Suppliers and Related Accounts | 1 571 382.00 | 1 571 382.00 | | 1 571 382.00 |
8L Deferred income | 205 239.00 | 205 239.00 | | 205 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 085.00 | 316 113.00 | 7 972.00 | 324 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 323.00 | 3 185 323.00 | | 3 185 323.00 |
