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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 | 5 790 977.00 | 1 841 759.00 | 3 949 218.00 | 5 790 977.00 |
AJ Other Intangible Assets | 345 513.00 | 301 630.00 | 43 882.00 | 345 513.00 |
AT Other tangible assets | 136 368.00 | 121 255.00 | 15 113.00 | 136 368.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 17 311 132.00 | 6 334 287.00 | 10 976 844.00 | 17 311 132.00 |
BZ Other receivables | 360 461.00 | | 360 461.00 | 360 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 863.00 | | 23 863.00 | 23 863.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 391 106.00 | | 391 106.00 | 391 106.00 |
CO Grand total (0 to V) | 17 702 238.00 | 6 334 287.00 | 11 367 951.00 | 17 702 238.00 |
CX Development or Research and Development Expenses | 11 029 102.00 | 4 069 643.00 | 6 959 459.00 | 11 029 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 800.00 | 1 919 000.00 | | 1 943 800.00 |
DB Share, merger, contribution premiums, etc. | 29 296 068.00 | 26 840 868.00 | | 29 296 068.00 |
DH Retained earnings | -25 712 886.00 | -24 685 936.00 | | -25 712 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 648.00 | -1 026 949.00 | | -1 188 648.00 |
DL TOTAL (I) | 4 338 334.00 | 3 046 982.00 | | 4 338 334.00 |
DN Conditional advances | 479 000.00 | 483 000.00 | | 479 000.00 |
DO TOTAL (II) | 479 000.00 | 483 000.00 | | 479 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 389.00 | 484 389.00 | | 484 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 100.00 | 2 537 214.00 | | 2 256 100.00 |
DX Trade payables and related accounts | 3 067 565.00 | 2 599 612.00 | | 3 067 565.00 |
DY Tax and social security liabilities | 532 158.00 | 535 272.00 | | 532 158.00 |
EB Prepaid income (2) | 210 404.00 | 211 619.00 | | 210 404.00 |
EC TOTAL (IV) | 6 550 617.00 | 6 368 106.00 | | 6 550 617.00 |
EE Grand total (I to V) | 11 367 951.00 | 9 898 088.00 | | 11 367 951.00 |
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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 | | | 615 917.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 615 937.00 | |
FU Purchases of raw materials and other supplies | | | 10 336.00 | |
FW Other purchases and external expenses | | | 361 898.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 523 774.00 | |
FZ Social Security Contributions | | | 221 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 778.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 066 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 450 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 401.00 | | | 14 401.00 |
HD Total exceptional income (VII) | 14 401.00 | | | 14 401.00 |
HE Exceptional expenses on management operations | 5 774.00 | 20 152.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 20 152.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 627.00 | -20 152.00 | | 8 627.00 |
HK Income tax | -253 312.00 | -249 416.00 | | -253 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 338.00 | 954 814.00 | | 630 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 986.00 | 1 981 764.00 | | 1 818 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 648.00 | -1 026 949.00 | | -1 188 648.00 |
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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 | 2 256 100.00 | | 2 256 100.00 | 2 256 100.00 |
8B Suppliers and Related Accounts | 3 067 565.00 | 2 527 565.00 | 540 000.00 | 3 067 565.00 |
8L Deferred income | 210 404.00 | 210 404.00 | | 210 404.00 |
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 | 532 158.00 | 532 158.00 | | 532 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 415.00 | 367 243.00 | 9 172.00 | 376 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 617.00 | 3 270 127.00 | 3 280 489.00 | 6 550 617.00 |
