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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 | 1 595 944.00 | 1 326 872.00 | 269 071.00 | 1 595 944.00 |
AJ Other Intangible Assets | 1 405 384.00 | | 1 405 384.00 | 1 405 384.00 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 552.00 | 6 194.00 | 6 746.00 |
AT Other tangible assets | 139 277.00 | 51 611.00 | 87 666.00 | 139 277.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 15 830.00 | | 15 830.00 | 15 830.00 |
BJ TOTAL (I) | 3 163 329.00 | 1 379 035.00 | 1 784 293.00 | 3 163 329.00 |
BL Raw materials, supplies | 65 259.00 | | 65 259.00 | 65 259.00 |
BX Customers and related accounts | 727 205.00 | 8 400.00 | 718 805.00 | 727 205.00 |
BZ Other receivables | 1 704 050.00 | | 1 704 050.00 | 1 704 050.00 |
CF Cash and cash equivalents | 649 296.00 | | 649 296.00 | 649 296.00 |
CH Prepaid expenses | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 3 160 873.00 | 8 400.00 | 3 152 473.00 | 3 160 873.00 |
CO Grand total (0 to V) | 6 324 202.00 | 1 387 435.00 | 4 936 766.00 | 6 324 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 755.00 | 154 500.00 | | 235 755.00 |
DB Share, merger, contribution premiums, etc. | 1 915 195.00 | 100 500.00 | | 1 915 195.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 313 612.00 | 744 628.00 | | 313 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 086.00 | -431 016.00 | | -1 321 086.00 |
DJ Investment subsidies | 1 306 430.00 | 1 034 656.00 | | 1 306 430.00 |
DL TOTAL (I) | 2 451 405.00 | 1 604 768.00 | | 2 451 405.00 |
DN Conditional advances | 121 917.00 | 195 417.00 | | 121 917.00 |
DO TOTAL (II) | 121 917.00 | 195 417.00 | | 121 917.00 |
DS Convertible Bond Issues | | 45 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 030 569.00 | 446 811.00 | | 1 030 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 514.00 | | |
DX Trade payables and related accounts | 868 153.00 | 646 520.00 | | 868 153.00 |
DY Tax and social security liabilities | 361 886.00 | 189 474.00 | | 361 886.00 |
EA Other liabilities | 48 444.00 | 615.00 | | 48 444.00 |
EB Prepaid income (2) | 54 392.00 | 123 090.00 | | 54 392.00 |
EC TOTAL (IV) | 2 363 444.00 | 1 466 174.00 | | 2 363 444.00 |
EE Grand total (I to V) | 4 936 766.00 | 3 266 359.00 | | 4 936 766.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FD Production sold - goods | 19 729.00 | | 19 729.00 | 19 729.00 |
FG Production sold - services | 524 806.00 | 451 848.00 | 976 654.00 | 524 806.00 |
FJ Net sales | 551 035.00 | 451 848.00 | 1 002 883.00 | 551 035.00 |
FN Capitalized production | | | 793 655.00 | |
FO Operating subsidies | | | 68 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 562.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 884 820.00 | |
FU Purchases of raw materials and other supplies | | | 317 855.00 | |
FV Inventory change (raw materials and supplies) | | | -63 306.00 | |
FW Other purchases and external expenses | | | 1 196 054.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 1 178 534.00 | |
FZ Social Security Contributions | | | 301 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 099.00 | |
GF Total Operating Expenses (II) | | | 3 540 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 629.00 | |
GU Total financial expenses (VI) | | | 18 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 514.00 | | | 14 514.00 |
HD Total exceptional income (VII) | 14 514.00 | | | 14 514.00 |
HE Exceptional expenses on management operations | 25 332.00 | 6 114.00 | | 25 332.00 |
HH Total exceptional expenses (VIII) | 25 332.00 | 6 114.00 | | 25 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 818.00 | -6 114.00 | | -10 818.00 |
HK Income tax | -363 870.00 | -239 157.00 | | -363 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 335.00 | 1 290 007.00 | | 1 899 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 421.00 | 1 721 024.00 | | 3 220 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 086.00 | -431 016.00 | | -1 321 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 462.00 | | 18 062.00 | 26 462.00 |
7C Grand total | 26 462.00 | | 18 062.00 | 26 462.00 |
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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 | 868 153.00 | 868 153.00 | | 868 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 444.00 | 48 444.00 | | 48 444.00 |
8L Deferred income | 54 392.00 | 54 392.00 | | 54 392.00 |
VG Loans with a maturity of up to one year at origin | 1 030 569.00 | 110 569.00 | 440 000.00 | 1 030 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 885.00 | 361 885.00 | | 361 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 148.00 | 2 446 318.00 | 15 830.00 | 2 462 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 444.00 | 1 443 444.00 | 440 000.00 | 2 363 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
