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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 | 47 612.00 | 33 185.00 | 14 427.00 | 47 612.00 |
AJ Other Intangible Assets | 920.00 | 321.00 | 598.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 3 903.00 | 2 133.00 | 1 769.00 | 3 903.00 |
AT Other tangible assets | 67 828.00 | 51 100.00 | 16 728.00 | 67 828.00 |
BH Other financial assets | 34 320.00 | | 34 320.00 | 34 320.00 |
BJ TOTAL (I) | 4 214 107.00 | 3 443 915.00 | 770 192.00 | 4 214 107.00 |
BL Raw materials, supplies | 239 566.00 | | 239 566.00 | 239 566.00 |
BR Intermediate and finished products | 159 584.00 | | 159 584.00 | 159 584.00 |
BX Customers and related accounts | 313 173.00 | | 313 173.00 | 313 173.00 |
BZ Other receivables | 665 085.00 | | 665 085.00 | 665 085.00 |
CF Cash and cash equivalents | 1 918 093.00 | | 1 918 093.00 | 1 918 093.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 3 304 620.00 | | 3 304 620.00 | 3 304 620.00 |
CO Grand total (0 to V) | 7 518 726.00 | 3 443 915.00 | 4 074 812.00 | 7 518 726.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 4 059 524.00 | 3 357 175.00 | 702 349.00 | 4 059 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 822.00 | | | 396 822.00 |
DB Share, merger, contribution premiums, etc. | 920 307.00 | | | 920 307.00 |
DD Legal reserve (1) | 6 160.00 | | | 6 160.00 |
DG Other reserves | 1 820 592.00 | | | 1 820 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 736.00 | | | -123 736.00 |
DL TOTAL (I) | 3 020 146.00 | | | 3 020 146.00 |
DN Conditional advances | 148 034.00 | | | 148 034.00 |
DO TOTAL (II) | 148 034.00 | | | 148 034.00 |
DU Loans and Debts from Credit Institutions (3) | 633 302.00 | | | 633 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 119 723.00 | | | 119 723.00 |
DY Tax and social security liabilities | 153 607.00 | | | 153 607.00 |
EC TOTAL (IV) | 906 632.00 | | | 906 632.00 |
EE Grand total (I to V) | 4 074 812.00 | | | 4 074 812.00 |
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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 | 1 561 447.00 | 304 042.00 | 1 865 489.00 | 1 561 447.00 |
FJ Net sales | 1 561 447.00 | 304 042.00 | 1 865 489.00 | 1 561 447.00 |
FM Inventory production | | | 52 600.00 | |
FN Capitalized production | | | 403 325.00 | |
FO Operating subsidies | | | 5 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FR Total operating income (I) | | | 2 334 046.00 | |
FU Purchases of raw materials and other supplies | | | 437 622.00 | |
FV Inventory change (raw materials and supplies) | | | -32 250.00 | |
FW Other purchases and external expenses | | | 711 474.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 805 997.00 | |
FZ Social Security Contributions | | | 289 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 568.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 752 634.00 | |
GG - OPERATING RESULT (I - II) | | | -418 589.00 | |
GL Other interest and similar income | | | 43 575.00 | |
GP Total financial income (V) | | | 43 575.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 408.00 | | | 7 408.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | -258 911.00 | | | -258 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 835.00 | | | 2 377 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 571.00 | | | 2 501 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 736.00 | | | -123 736.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 119 723.00 | 119 723.00 | | 119 723.00 |
VG Loans with a maturity of up to one year at origin | 633 302.00 | 40 556.00 | 547 746.00 | 633 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 607.00 | 153 607.00 | | 153 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 697.00 | 987 377.00 | 34 320.00 | 1 021 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 632.00 | 313 886.00 | 547 746.00 | 906 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
