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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 | 371 072.00 | 7 902.00 | 378 975.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 63 914.00 | | 63 914.00 |
AT Other tangible assets | 59 858.00 | 29 962.00 | 29 896.00 | 59 858.00 |
BJ TOTAL (I) | 605 550.00 | 567 751.00 | 37 798.00 | 605 550.00 |
BX Customers and related accounts | 33 846.00 | | 33 846.00 | 33 846.00 |
BZ Other receivables | 12 695.00 | | 12 695.00 | 12 695.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 18 517.00 | | 18 517.00 | 18 517.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 65 426.00 | | 65 426.00 | 65 426.00 |
CO Grand total (0 to V) | 670 976.00 | 567 751.00 | 103 225.00 | 670 976.00 |
CX Development or Research and Development Expenses | 102 802.00 | 102 802.00 | | 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 | -477 080.00 | -348 626.00 | | -477 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 711.00 | -128 453.00 | | -94 711.00 |
DL TOTAL (I) | 33 759.00 | 128 470.00 | | 33 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 9 110.00 | | 9 110.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 53 824.00 | 51 759.00 | | 53 824.00 |
DY Tax and social security liabilities | 5 641.00 | 3 062.00 | | 5 641.00 |
EA Other liabilities | 890.00 | 27 784.00 | | 890.00 |
EC TOTAL (IV) | 69 465.00 | 101 316.00 | | 69 465.00 |
EE Grand total (I to V) | 103 225.00 | 229 786.00 | | 103 225.00 |
EI Including equity loans | 9 110.00 | | | 9 110.00 |
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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 | 44 847.00 | | 44 847.00 | 44 847.00 |
FJ Net sales | 44 847.00 | | 44 847.00 | 44 847.00 |
FO Operating subsidies | | | 35 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 81 225.00 | |
FW Other purchases and external expenses | | | 59 545.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 587.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 176 744.00 | |
GG - OPERATING RESULT (I - II) | | | -95 518.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 032.00 | 30 748.00 | | 82 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 743.00 | 159 201.00 | | 176 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 711.00 | -128 453.00 | | -94 711.00 |
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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 | 53 824.00 | 53 824.00 | | 53 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 33 846.00 | 33 846.00 | | 33 846.00 |
VB VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VI Group and Associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 756.00 | 46 756.00 | | 46 756.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 466.00 | 69 466.00 | | 69 466.00 |
