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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 | 3 988 561.00 | 928 312.00 | 3 060 249.00 | 3 988 561.00 |
AJ Other Intangible Assets | 330 011.00 | 278 975.00 | 51 036.00 | 330 011.00 |
AT Other tangible assets | 462 076.00 | 458 345.00 | 3 732.00 | 462 076.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 15 203 005.00 | 5 735 275.00 | 9 467 730.00 | 15 203 005.00 |
BZ Other receivables | 387 656.00 | | 387 656.00 | 387 656.00 |
CD Marketable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 32 083.00 | | 32 083.00 | 32 083.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 430 358.00 | | 430 358.00 | 430 358.00 |
CO Grand total (0 to V) | 15 633 363.00 | 5 735 275.00 | 9 898 088.00 | 15 633 363.00 |
CX Development or Research and Development Expenses | 10 413 185.00 | 4 069 643.00 | 6 343 542.00 | 10 413 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 000.00 | 1 917 800.00 | | 1 919 000.00 |
DB Share, merger, contribution premiums, etc. | 26 840 868.00 | 26 722 067.00 | | 26 840 868.00 |
DH Retained earnings | -24 685 936.00 | -23 983 900.00 | | -24 685 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 026 949.00 | -702 035.00 | | -1 026 949.00 |
DL TOTAL (I) | 3 046 982.00 | 3 953 931.00 | | 3 046 982.00 |
DN Conditional advances | 483 000.00 | 495 000.00 | | 483 000.00 |
DO TOTAL (II) | 483 000.00 | 495 000.00 | | 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 389.00 | 489 473.00 | | 484 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 214.00 | 617 055.00 | | 2 537 214.00 |
DX Trade payables and related accounts | 2 599 612.00 | 1 571 381.00 | | 2 599 612.00 |
DY Tax and social security liabilities | 535 272.00 | 302 173.00 | | 535 272.00 |
EB Prepaid income (2) | 211 619.00 | 205 239.00 | | 211 619.00 |
EC TOTAL (IV) | 6 368 106.00 | 3 185 323.00 | | 6 368 106.00 |
EE Grand total (I to V) | 9 898 088.00 | 7 634 254.00 | | 9 898 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 954 798.00 | |
FR Total operating income (I) | | | 954 798.00 | |
FU Purchases of raw materials and other supplies | | | 19 385.00 | |
FW Other purchases and external expenses | | | 778 287.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 570 775.00 | |
FZ Social Security Contributions | | | 231 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 925.00 | |
GF Total Operating Expenses (II) | | | 2 209 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 069.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 040.00 | | |
HD Total exceptional income (VII) | | 11 040.00 | | |
HE Exceptional expenses on management operations | 20 152.00 | | | 20 152.00 |
HH Total exceptional expenses (VIII) | 20 152.00 | | | 20 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 152.00 | 11 040.00 | | -20 152.00 |
HK Income tax | -249 416.00 | -208 249.00 | | -249 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 814.00 | 1 018 961.00 | | 954 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 764.00 | 1 720 997.00 | | 1 981 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 026 949.00 | -702 035.00 | | -1 026 949.00 |
HP References: Equipment leasing | | 1 825.00 | | |
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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 | 2 537 214.00 | 2 537 214.00 | | 2 537 214.00 |
8B Suppliers and Related Accounts | 2 599 612.00 | 2 599 612.00 | | 2 599 612.00 |
8L Deferred income | 211 619.00 | 211 619.00 | | 211 619.00 |
VG Loans with a maturity of up to one year at origin | 484 389.00 | | 484 389.00 | 484 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 272.00 | 535 272.00 | | 535 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 411.00 | 397 239.00 | 9 172.00 | 406 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 368 106.00 | 5 883 717.00 | 484 389.00 | 6 368 106.00 |
