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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 | 17 025.00 | 5 784.00 | 11 241.00 | 17 025.00 |
AR Technical installations, industrial equipment and tools | 26 385.00 | 2 392.00 | 23 992.00 | 26 385.00 |
AT Other tangible assets | 1 431.00 | 300.00 | 1 131.00 | 1 431.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 208 192.00 | 47 132.00 | 161 060.00 | 208 192.00 |
BL Raw materials, supplies | 33 578.00 | | 33 578.00 | 33 578.00 |
BX Customers and related accounts | 59 631.00 | | 59 631.00 | 59 631.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 263 922.00 | | 263 922.00 | 263 922.00 |
CJ TOTAL (II) | 371 301.00 | | 371 301.00 | 371 301.00 |
CO Grand total (0 to V) | 579 493.00 | 47 132.00 | 532 361.00 | 579 493.00 |
CX Development or Research and Development Expenses | 150 371.00 | 38 655.00 | 111 716.00 | 150 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 74 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 306 000.00 | 126 000.00 | | 306 000.00 |
DH Retained earnings | -131 293.00 | -53 790.00 | | -131 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 787.00 | -77 502.00 | | -184 787.00 |
DJ Investment subsidies | 2 709.00 | 3 402.00 | | 2 709.00 |
DL TOTAL (I) | 86 630.00 | 72 109.00 | | 86 630.00 |
DN Conditional advances | 100 000.00 | 70 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 70 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 875.00 | 170 763.00 | | 260 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 894.00 | 49 667.00 | | 34 894.00 |
DX Trade payables and related accounts | 29 871.00 | 16 782.00 | | 29 871.00 |
DY Tax and social security liabilities | 20 091.00 | 26 511.00 | | 20 091.00 |
DZ Fixed asset liabilities and related accounts | | 3 116.00 | | |
EC TOTAL (IV) | 345 731.00 | 266 840.00 | | 345 731.00 |
EE Grand total (I to V) | 532 361.00 | 408 949.00 | | 532 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 453.00 | |
FJ Net sales | | | 13 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 455.00 | |
FU Purchases of raw materials and other supplies | | | 15 126.00 | |
FV Inventory change (raw materials and supplies) | | | -8 778.00 | |
FW Other purchases and external expenses | | | 100 272.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 33 538.00 | |
FZ Social Security Contributions | | | 14 945.00 | |
GB Operating Expenses - Provisions | | | 28 297.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 186 482.00 | |
GG - OPERATING RESULT (I - II) | | | -173 026.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 692.00 | 1 357.00 | | 692.00 |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | 940.00 | | 692.00 |
HK Income tax | | -2 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 155.00 | 110 027.00 | | 14 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 942.00 | 187 529.00 | | 198 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 787.00 | -77 502.00 | | -184 787.00 |
