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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 403.00 | 62 403.00 | | 62 403.00 |
AT Other tangible assets | 37 882.00 | 34 256.00 | 3 625.00 | 37 882.00 |
BJ TOTAL (I) | 2 797 845.00 | 2 656 081.00 | 141 763.00 | 2 797 845.00 |
BL Raw materials, supplies | 36 240.00 | 36 240.00 | | 36 240.00 |
BX Customers and related accounts | 7 759.00 | | 7 759.00 | 7 759.00 |
BZ Other receivables | 333 451.00 | 248 299.00 | 85 152.00 | 333 451.00 |
CF Cash and cash equivalents | 462 527.00 | | 462 527.00 | 462 527.00 |
CJ TOTAL (II) | 839 978.00 | 284 539.00 | 555 439.00 | 839 978.00 |
CO Grand total (0 to V) | 3 637 823.00 | 2 940 620.00 | 697 203.00 | 3 637 823.00 |
CU Other investments | 1 250 480.00 | 1 250 480.00 | | 1 250 480.00 |
CX Development or Research and Development Expenses | 1 447 079.00 | 1 308 940.00 | 138 138.00 | 1 447 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 085 600.00 | | | 2 085 600.00 |
DH Retained earnings | -1 446 484.00 | | | -1 446 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 379.00 | | | -54 379.00 |
DL TOTAL (I) | 584 735.00 | | | 584 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 978.00 | | | 15 978.00 |
DX Trade payables and related accounts | 34 175.00 | | | 34 175.00 |
DY Tax and social security liabilities | 62 313.00 | | | 62 313.00 |
EC TOTAL (IV) | 112 467.00 | | | 112 467.00 |
EE Grand total (I to V) | 697 203.00 | | | 697 203.00 |
EG Accrued income and payables due within one year | 112 467.00 | | | 112 467.00 |
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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 | | 228 840.00 | 228 840.00 | |
FJ Net sales | | 228 840.00 | 228 840.00 | |
FN Capitalized production | | | 47 018.00 | |
FO Operating subsidies | | | 1 166.00 | |
FR Total operating income (I) | | | 277 025.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 44 197.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 128 750.00 | |
FZ Social Security Contributions | | | 45 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 827.00 | |
GE Other Expenses | | | 23 156.00 | |
GF Total Operating Expenses (II) | | | 382 147.00 | |
GG - OPERATING RESULT (I - II) | | | -105 122.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 025.00 | | | 1 025.00 |
A4 Equity method investments | 23 156.00 | | | 23 156.00 |
HA Exceptional income from management transactions | 20 428.00 | | | 20 428.00 |
HD Total exceptional income (VII) | 20 428.00 | | | 20 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 428.00 | | | 20 428.00 |
HK Income tax | -30 097.00 | | | -30 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 671.00 | | | 297 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 050.00 | | | 352 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 379.00 | | | -54 379.00 |
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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 | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 979.00 | 15 979.00 | | 15 979.00 |
UX Other trade receivables | 7 760.00 | | | 7 760.00 |
VP Miscellaneous | 333 451.00 | | | 333 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 313.00 | 62 313.00 | | 62 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 211.00 | 341 211.00 | | 341 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 467.00 | 112 467.00 | | 112 467.00 |
