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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 | 16 218.00 | 15 338.00 | 880.00 | 16 218.00 |
AJ Other Intangible Assets | 139 788.00 | | 139 788.00 | 139 788.00 |
AT Other tangible assets | 83 331.00 | 53 472.00 | 29 859.00 | 83 331.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 399 635.00 | 488 207.00 | 911 428.00 | 1 399 635.00 |
BP Services in progress | 18 812.00 | | 18 812.00 | 18 812.00 |
BX Customers and related accounts | 1 256 864.00 | 73 744.00 | 1 183 120.00 | 1 256 864.00 |
BZ Other receivables | 674 873.00 | | 674 873.00 | 674 873.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 1 953 161.00 | 73 744.00 | 1 879 417.00 | 1 953 161.00 |
CO Grand total (0 to V) | 3 352 797.00 | 561 951.00 | 2 790 846.00 | 3 352 797.00 |
CX Development or Research and Development Expenses | 1 158 845.00 | 419 397.00 | 739 448.00 | 1 158 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 1 629 606.00 | 942 338.00 | | 1 629 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 957 114.00 | 687 269.00 | | -3 957 114.00 |
DL TOTAL (I) | -1 997 397.00 | 1 959 717.00 | | -1 997 397.00 |
DN Conditional advances | 313 585.00 | 298 700.00 | | 313 585.00 |
DO TOTAL (II) | 313 585.00 | 298 700.00 | | 313 585.00 |
DP Provisions for Risks | 755 480.00 | | | 755 480.00 |
DR TOTAL (IV) | 755 480.00 | | | 755 480.00 |
DU Loans and Debts from Credit Institutions (3) | 579 605.00 | 477 675.00 | | 579 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 738.00 | 135 763.00 | | 17 738.00 |
DX Trade payables and related accounts | 528 584.00 | 137 280.00 | | 528 584.00 |
DY Tax and social security liabilities | 1 057 186.00 | 948 269.00 | | 1 057 186.00 |
EA Other liabilities | 1 251 873.00 | 26 223.00 | | 1 251 873.00 |
EB Prepaid income (2) | 284 192.00 | | | 284 192.00 |
EC TOTAL (IV) | 3 719 178.00 | 1 725 210.00 | | 3 719 178.00 |
EE Grand total (I to V) | 2 790 846.00 | 3 983 626.00 | | 2 790 846.00 |
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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 | 239 930.00 | | 239 930.00 | 239 930.00 |
FG Production sold - services | 336 200.00 | 137 630.00 | 473 830.00 | 336 200.00 |
FJ Net sales | 576 129.00 | 137 630.00 | 713 759.00 | 576 129.00 |
FM Inventory production | | | -323 634.00 | |
FN Capitalized production | | | 139 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 536 785.00 | |
FW Other purchases and external expenses | | | 659 528.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 328 865.00 | |
FZ Social Security Contributions | | | 56 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 744.00 | |
GE Other Expenses | | | 16 968.00 | |
GF Total Operating Expenses (II) | | | 1 385 577.00 | |
GG - OPERATING RESULT (I - II) | | | -848 793.00 | |
GR Interest and similar expenses | | | 27 195.00 | |
GU Total financial expenses (VI) | | | 27 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 735.00 | 11 458.00 | | 24 735.00 |
HD Total exceptional income (VII) | 24 735.00 | 11 458.00 | | 24 735.00 |
HE Exceptional expenses on management operations | 2 035 461.00 | 6 038.00 | | 2 035 461.00 |
HF Exceptional expenses on capital transactions | 314 921.00 | | | 314 921.00 |
HG Exceptional depreciation and provisions | 755 480.00 | | | 755 480.00 |
HH Total exceptional expenses (VIII) | 3 105 861.00 | 6 038.00 | | 3 105 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081 126.00 | 5 420.00 | | -3 081 126.00 |
HK Income tax | | 63 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 520.00 | 2 164 646.00 | | 561 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 634.00 | 1 477 377.00 | | 4 518 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 957 114.00 | 687 269.00 | | -3 957 114.00 |
