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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 013.00 | 59 013.00 | | 59 013.00 |
AF Concessions, Patents and Similar Rights | 189 629.00 | 124 341.00 | 65 288.00 | 189 629.00 |
AR Technical installations, industrial equipment and tools | 1 287 702.00 | 909 166.00 | 378 536.00 | 1 287 702.00 |
AT Other tangible assets | 76 571.00 | 68 123.00 | 8 448.00 | 76 571.00 |
BB Receivables related to investments | 480 357.00 | 169 102.00 | 311 255.00 | 480 357.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 690 172.00 | 1 618 871.00 | 1 071 301.00 | 2 690 172.00 |
BV Advances and down payments on orders | 26 540.00 | | 26 540.00 | 26 540.00 |
BX Customers and related accounts | 8 525.00 | 1 676.00 | 6 849.00 | 8 525.00 |
BZ Other receivables | 1 483 507.00 | | 1 483 507.00 | 1 483 507.00 |
CB Subscribed and called capital, not paid | 1 643 123.00 | | 1 643 123.00 | 1 643 123.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 10 064 045.00 | | 10 064 045.00 | 10 064 045.00 |
CH Prepaid expenses | 117 566.00 | | 117 566.00 | 117 566.00 |
CJ TOTAL (II) | 13 593 306.00 | 1 676.00 | 13 591 630.00 | 13 593 306.00 |
CO Grand total (0 to V) | 16 283 477.00 | 1 620 547.00 | 14 662 931.00 | 16 283 477.00 |
CU Other investments | 582 523.00 | 289 126.00 | 293 397.00 | 582 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 821.00 | 657 821.00 | | 657 821.00 |
DB Share, merger, contribution premiums, etc. | 5 122 800.00 | 5 122 800.00 | | 5 122 800.00 |
DD Legal reserve (1) | 33 980.00 | 33 980.00 | | 33 980.00 |
DH Retained earnings | -8 618 267.00 | -4 316 068.00 | | -8 618 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 777 152.00 | -4 302 199.00 | | -2 777 152.00 |
DL TOTAL (I) | -5 580 818.00 | -2 803 666.00 | | -5 580 818.00 |
DM Proceeds from equity securities issues | 9 211 615.00 | | | 9 211 615.00 |
DO TOTAL (II) | 9 211 615.00 | | | 9 211 615.00 |
DP Provisions for Risks | 30 000.00 | 20 902.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 902.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414 898.00 | 4 843 808.00 | | 9 414 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 232.00 | 64 086.00 | | 56 232.00 |
DW Advances and down payments received on current orders | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 717 307.00 | 1 019 983.00 | | 717 307.00 |
DY Tax and social security liabilities | 439 954.00 | 509 838.00 | | 439 954.00 |
EA Other liabilities | 41 348.00 | 21 549.00 | | 41 348.00 |
EB Prepaid income (2) | 331 434.00 | 847 159.00 | | 331 434.00 |
EC TOTAL (IV) | 11 002 133.00 | 7 306 424.00 | | 11 002 133.00 |
EE Grand total (I to V) | 14 662 931.00 | 4 523 660.00 | | 14 662 931.00 |
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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 | 500.00 | 2 118.00 | 2 618.00 | 500.00 |
FG Production sold - services | 64 874.00 | 589.00 | 65 462.00 | 64 874.00 |
FJ Net sales | 65 374.00 | 2 707.00 | 68 081.00 | 65 374.00 |
FO Operating subsidies | | | 391 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 669.00 | |
FQ Other income | | | 10 510.00 | |
FR Total operating income (I) | | | 558 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 835 011.00 | |
FX Taxes, duties, and similar payments | | | 28 664.00 | |
FY Salaries and Wages | | | 1 166 913.00 | |
FZ Social Security Contributions | | | 538 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 42 243.00 | |
GF Total Operating Expenses (II) | | | 3 760 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202 375.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 107 765.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 116 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 315 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 7 200.00 | 8 925.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 700.00 | 8 925.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 5 974.00 | | | 5 974.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 8 160.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 13 174.00 | 8 160.00 | | 13 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | 765.00 | | -5 473.00 |
HK Income tax | -543 613.00 | -790 773.00 | | -543 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 669.00 | 322 838.00 | | 569 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 820.00 | 4 625 037.00 | | 3 346 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 777 152.00 | -4 302 199.00 | | -2 777 152.00 |
