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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 | 349.00 | 349.00 | | 349.00 |
AJ Other Intangible Assets | 312 955.00 | | 312 955.00 | 312 955.00 |
AR Technical installations, industrial equipment and tools | 197 217.00 | 152 329.00 | 44 887.00 | 197 217.00 |
AT Other tangible assets | 3 915.00 | 1 860.00 | 2 055.00 | 3 915.00 |
BJ TOTAL (I) | 1 313 497.00 | 953 599.00 | 359 898.00 | 1 313 497.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 212 622.00 | | 212 622.00 | 212 622.00 |
BZ Other receivables | 37 959.00 | | 37 959.00 | 37 959.00 |
CF Cash and cash equivalents | 167 826.00 | | 167 826.00 | 167 826.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 420 784.00 | | 420 784.00 | 420 784.00 |
CO Grand total (0 to V) | 1 734 282.00 | 953 599.00 | 780 682.00 | 1 734 282.00 |
CX Development or Research and Development Expenses | 799 060.00 | 799 060.00 | | 799 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 190.00 | 88 190.00 | | 88 190.00 |
DB Share, merger, contribution premiums, etc. | 209 097.00 | 209 097.00 | | 209 097.00 |
DD Legal reserve (1) | 8 819.00 | 8 819.00 | | 8 819.00 |
DF Regulated reserves (1) | 120 001.00 | 120 001.00 | | 120 001.00 |
DH Retained earnings | -168 135.00 | -292 793.00 | | -168 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 515.00 | 124 657.00 | | -79 515.00 |
DL TOTAL (I) | 178 456.00 | 257 971.00 | | 178 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 549.00 | 230 000.00 | | 411 549.00 |
DX Trade payables and related accounts | 49 971.00 | 89 664.00 | | 49 971.00 |
DY Tax and social security liabilities | 101 441.00 | 84 794.00 | | 101 441.00 |
EA Other liabilities | 39 263.00 | 55 006.00 | | 39 263.00 |
EC TOTAL (IV) | 602 226.00 | 459 465.00 | | 602 226.00 |
EE Grand total (I to V) | 780 682.00 | 717 437.00 | | 780 682.00 |
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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 | 414 692.00 | | 414 692.00 | 414 692.00 |
FJ Net sales | 414 692.00 | | 414 692.00 | 414 692.00 |
FN Capitalized production | | | 87 402.00 | |
FO Operating subsidies | | | -14 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 869.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 493 776.00 | |
FW Other purchases and external expenses | | | 297 210.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 175 119.00 | |
FZ Social Security Contributions | | | 63 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 195.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 567 518.00 | |
GG - OPERATING RESULT (I - II) | | | -73 742.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 4 345.00 | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | 4 345.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 25 232.00 | 38 031.00 | | 25 232.00 |
HH Total exceptional expenses (VIII) | 25 232.00 | 38 031.00 | | 25 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 003.00 | -33 686.00 | | -24 003.00 |
HK Income tax | -19 792.00 | -23 736.00 | | -19 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 005.00 | 570 615.00 | | 495 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 520.00 | 445 958.00 | | 574 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 515.00 | 124 657.00 | | -79 515.00 |
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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 | 411 550.00 | | 411 550.00 | 411 550.00 |
8B Suppliers and Related Accounts | 49 971.00 | 49 971.00 | | 49 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 264.00 | 39 264.00 | | 39 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 442.00 | 101 442.00 | | 101 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 923.00 | 252 923.00 | | 252 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 227.00 | 190 677.00 | 411 550.00 | 602 227.00 |
