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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 | 136 677.00 | 14 950.00 | 121 727.00 | 136 677.00 |
AR Technical installations, industrial equipment and tools | 2 042.00 | 90.00 | 1 952.00 | 2 042.00 |
AT Other tangible assets | 238 156.00 | 28 664.00 | 209 492.00 | 238 156.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 165 702.00 | 724 832.00 | 4 440 871.00 | 5 165 702.00 |
BV Advances and down payments on orders | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 918 694.00 | | 918 694.00 | 918 694.00 |
CD Marketable securities | 21 143.00 | 32.00 | 21 111.00 | 21 143.00 |
CF Cash and cash equivalents | 4 728 809.00 | | 4 728 809.00 | 4 728 809.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 5 702 763.00 | 32.00 | 5 702 731.00 | 5 702 763.00 |
CO Grand total (0 to V) | 10 868 465.00 | 724 863.00 | 10 143 602.00 | 10 868 465.00 |
CU Other investments | 85 881.00 | | 85 881.00 | 85 881.00 |
CX Development or Research and Development Expenses | 4 672 547.00 | 681 129.00 | 3 991 418.00 | 4 672 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382.00 | 1 101.00 | | 1 382.00 |
DB Share, merger, contribution premiums, etc. | 13 943 604.00 | 495 357.00 | | 13 943 604.00 |
DH Retained earnings | -681 388.00 | | | -681 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 624 327.00 | -681 388.00 | | -3 624 327.00 |
DL TOTAL (I) | 9 639 271.00 | -184 930.00 | | 9 639 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 264.00 | | |
DX Trade payables and related accounts | 368 977.00 | 231 050.00 | | 368 977.00 |
DY Tax and social security liabilities | 135 348.00 | 21 694.00 | | 135 348.00 |
EA Other liabilities | 6.00 | 782.00 | | 6.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 504 331.00 | 354 790.00 | | 504 331.00 |
EE Grand total (I to V) | 10 143 602.00 | 169 860.00 | | 10 143 602.00 |
EG Accrued income and payables due within one year | 504 331.00 | 354 790.00 | | 504 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 264.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 500.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 120 923.00 | |
FW Other purchases and external expenses | | | 2 435 727.00 | |
FX Taxes, duties, and similar payments | | | 106 154.00 | |
FY Salaries and Wages | | | 765 633.00 | |
FZ Social Security Contributions | | | 281 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 810.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 4 315 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194 282.00 | |
GN Positive exchange differences | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GS Negative differences of foreign exchange | | | 8 711.00 | |
GU Total financial expenses (VI) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 200 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | | | 9 260.00 |
HK Income tax | -566 839.00 | -9 873.00 | | -566 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 521.00 | 58 008.00 | | 135 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 848.00 | 739 396.00 | | 3 759 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 624 327.00 | -681 388.00 | | -3 624 327.00 |
