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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 | 22 457.00 | 5 546.00 | 16 911.00 | 22 457.00 |
AR Technical installations, industrial equipment and tools | 29 135.00 | 8 150.00 | 20 984.00 | 29 135.00 |
AT Other tangible assets | 107 584.00 | 20 665.00 | 86 920.00 | 107 584.00 |
AV Fixed assets in progress | 302 644.00 | | 302 644.00 | 302 644.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 1 422 587.00 | 546 645.00 | 875 942.00 | 1 422 587.00 |
BL Raw materials, supplies | 31 281.00 | | 31 281.00 | 31 281.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 68 745.00 | | 68 745.00 | 68 745.00 |
BZ Other receivables | 1 994 756.00 | | 1 994 756.00 | 1 994 756.00 |
CF Cash and cash equivalents | 796 547.00 | | 796 547.00 | 796 547.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 2 897 437.00 | | 2 897 437.00 | 2 897 437.00 |
CO Grand total (0 to V) | 4 320 024.00 | 546 645.00 | 3 773 379.00 | 4 320 024.00 |
CX Development or Research and Development Expenses | 948 571.00 | 512 284.00 | 436 287.00 | 948 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 097.00 | 75 000.00 | | 91 097.00 |
DB Share, merger, contribution premiums, etc. | 1 730 953.00 | 940 600.00 | | 1 730 953.00 |
DH Retained earnings | -644 496.00 | -144 830.00 | | -644 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 388.00 | -499 666.00 | | -1 002 388.00 |
DJ Investment subsidies | 96 421.00 | 188 088.00 | | 96 421.00 |
DL TOTAL (I) | 271 586.00 | 559 191.00 | | 271 586.00 |
DN Conditional advances | 756 630.00 | 68 779.00 | | 756 630.00 |
DO TOTAL (II) | 756 630.00 | 68 779.00 | | 756 630.00 |
DU Loans and Debts from Credit Institutions (3) | 741 557.00 | | | 741 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 291.00 | 20 900.00 | | 9 291.00 |
DX Trade payables and related accounts | 273 059.00 | 157 788.00 | | 273 059.00 |
DY Tax and social security liabilities | 80 132.00 | 89 262.00 | | 80 132.00 |
DZ Fixed asset liabilities and related accounts | 396 600.00 | 396 600.00 | | 396 600.00 |
EB Prepaid income (2) | 1 244 523.00 | | | 1 244 523.00 |
EC TOTAL (IV) | 2 745 163.00 | 664 550.00 | | 2 745 163.00 |
EE Grand total (I to V) | 3 773 379.00 | 1 292 521.00 | | 3 773 379.00 |
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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 | 44 583.00 | 100 529.00 | 145 112.00 | 44 583.00 |
FG Production sold - services | | 34 000.00 | 34 000.00 | |
FJ Net sales | 44 583.00 | 134 529.00 | 179 112.00 | 44 583.00 |
FM Inventory production | | | -25 452.00 | |
FN Capitalized production | | | 358 836.00 | |
FO Operating subsidies | | | 28 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 284.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 557 975.00 | |
FU Purchases of raw materials and other supplies | | | 47 376.00 | |
FV Inventory change (raw materials and supplies) | | | -31 281.00 | |
FW Other purchases and external expenses | | | 618 404.00 | |
FX Taxes, duties, and similar payments | | | 9 618.00 | |
FY Salaries and Wages | | | 624 135.00 | |
FZ Social Security Contributions | | | 163 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 353.00 | |
GE Other Expenses | | | 14 600.00 | |
GF Total Operating Expenses (II) | | | 1 791 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 146.00 | |
GR Interest and similar expenses | | | 19 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 667.00 | 109 412.00 | | 91 667.00 |
HD Total exceptional income (VII) | 91 667.00 | 109 412.00 | | 91 667.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 495.00 | 109 412.00 | | 91 495.00 |
HK Income tax | -158 775.00 | -93 193.00 | | -158 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 642.00 | 709 236.00 | | 649 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 030.00 | 1 208 902.00 | | 1 652 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 388.00 | -499 666.00 | | -1 002 388.00 |
