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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 000.00 | 34 000.00 | 39 000.00 | 73 000.00 |
BH Other financial assets | 7 763 000.00 | | 7 763 000.00 | 7 763 000.00 |
BJ TOTAL (I) | 17 394 000.00 | 4 767 000.00 | 12 627 000.00 | 17 394 000.00 |
BX Customers and related accounts | 2 245 000.00 | 293 000.00 | 1 952 000.00 | 2 245 000.00 |
BZ Other receivables | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
CJ TOTAL (II) | 3 050 000.00 | 293 000.00 | 2 757 000.00 | 3 050 000.00 |
CO Grand total (0 to V) | 20 444 000.00 | 5 060 000.00 | 15 385 000.00 | 20 444 000.00 |
CX Development or Research and Development Expenses | 9 558 000.00 | 4 733 000.00 | 4 825 000.00 | 9 558 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 50 000.00 | | 75 000.00 |
DH Retained earnings | -2 239 000.00 | -290 000.00 | | -2 239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477 000.00 | -1 949 000.00 | | -3 477 000.00 |
DL TOTAL (I) | -5 641 000.00 | -2 189 000.00 | | -5 641 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 1 132 000.00 | 1 583 000.00 | | 1 132 000.00 |
DY Tax and social security liabilities | 834 000.00 | 1 006 000.00 | | 834 000.00 |
EA Other liabilities | 18 643 000.00 | 8 002 000.00 | | 18 643 000.00 |
EB Prepaid income (2) | 394 000.00 | 257 000.00 | | 394 000.00 |
EC TOTAL (IV) | 21 026 000.00 | 10 848 000.00 | | 21 026 000.00 |
EE Grand total (I to V) | 15 385 000.00 | 8 660 000.00 | | 15 385 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 779 000.00 | |
FJ Net sales | | | 6 779 000.00 | |
FN Capitalized production | | | 1 416 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 8 215 000.00 | |
FW Other purchases and external expenses | | | 5 478 000.00 | |
FX Taxes, duties, and similar payments | | | 67 000.00 | |
FY Salaries and Wages | | | 2 608 000.00 | |
FZ Social Security Contributions | | | 1 053 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 000.00 | |
GE Other Expenses | | | -4 000.00 | |
GF Total Operating Expenses (II) | | | 11 390 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 301 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477 000.00 | -1 949 000.00 | | -3 477 000.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 643 000.00 | 18 643 000.00 | | 18 643 000.00 |
8L Deferred income | 394 000.00 | 394 000.00 | | 394 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 834 000.00 | 834 000.00 | | 834 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 026 000.00 | 21 026 000.00 | | 21 026 000.00 |
