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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 | 378 975.00 | 295 649.00 | 83 325.00 | 378 975.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 51 201.00 | 12 712.00 | 63 914.00 |
AT Other tangible assets | 59 858.00 | 23 976.00 | 35 882.00 | 59 858.00 |
BJ TOTAL (I) | 605 550.00 | 453 164.00 | 152 386.00 | 605 550.00 |
BX Customers and related accounts | 44 674.00 | 400.00 | 44 274.00 | 44 674.00 |
BZ Other receivables | 29 594.00 | | 29 594.00 | 29 594.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 77 800.00 | 400.00 | 77 400.00 | 77 800.00 |
CO Grand total (0 to V) | 683 351.00 | 453 564.00 | 229 786.00 | 683 351.00 |
CX Development or Research and Development Expenses | 102 802.00 | 82 337.00 | 20 465.00 | 102 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 205 550.00 | 205 550.00 | | 205 550.00 |
DH Retained earnings | -348 626.00 | -240 822.00 | | -348 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 453.00 | -107 804.00 | | -128 453.00 |
DL TOTAL (I) | 128 470.00 | 256 923.00 | | 128 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 10 000.00 | | 9 110.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 51 759.00 | 74 485.00 | | 51 759.00 |
DY Tax and social security liabilities | 3 062.00 | 2 867.00 | | 3 062.00 |
EA Other liabilities | 27 784.00 | 2 700.00 | | 27 784.00 |
EC TOTAL (IV) | 101 316.00 | 90 052.00 | | 101 316.00 |
EE Grand total (I to V) | 229 786.00 | 346 976.00 | | 229 786.00 |
EG Accrued income and payables due within one year | 91 716.00 | 90 052.00 | | 91 716.00 |
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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 | 30 747.00 | | 30 747.00 | 30 747.00 |
FJ Net sales | 30 747.00 | | 30 747.00 | 30 747.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 747.00 | |
FW Other purchases and external expenses | | | 42 394.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 124.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 158 629.00 | |
GG - OPERATING RESULT (I - II) | | | -127 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 748.00 | 96 198.00 | | 30 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 201.00 | 204 003.00 | | 159 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 453.00 | -107 804.00 | | -128 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 759.00 | 51 759.00 | | 51 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 894.00 | 26 894.00 | | 26 894.00 |
UX Other trade receivables | 44 674.00 | 44 674.00 | | 44 674.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 423.00 | 75 423.00 | | 75 423.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 715.00 | 91 715.00 | | 91 715.00 |
