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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 | 240 977.00 | 225 287.00 | 15 690.00 | 240 977.00 |
AJ Other Intangible Assets | 351 876.00 | 335 286.00 | 16 590.00 | 351 876.00 |
AT Other tangible assets | 143 335.00 | 135 060.00 | 8 275.00 | 143 335.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 9 393 085.00 | 4 979 431.00 | 4 413 655.00 | 9 393 085.00 |
BX Customers and related accounts | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 48 430.00 | | 48 430.00 | 48 430.00 |
CF Cash and cash equivalents | 31 144.00 | | 31 144.00 | 31 144.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 336 797.00 | | 336 797.00 | 336 797.00 |
CO Grand total (0 to V) | 9 729 883.00 | 4 979 431.00 | 4 750 452.00 | 9 729 883.00 |
CX Development or Research and Development Expenses | 8 647 725.00 | 4 283 798.00 | 4 363 927.00 | 8 647 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
DB Share, merger, contribution premiums, etc. | 30 305 868.00 | 30 305 868.00 | | 30 305 868.00 |
DH Retained earnings | -30 566 562.00 | -26 901 534.00 | | -30 566 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | -3 665 028.00 | | 5 183.00 |
DL TOTAL (I) | 1 698 489.00 | 1 693 306.00 | | 1 698 489.00 |
DN Conditional advances | 467 000.00 | 467 000.00 | | 467 000.00 |
DO TOTAL (II) | 467 000.00 | 467 000.00 | | 467 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633 728.00 | 469 389.00 | | 633 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 468.00 | 452 900.00 | | 354 468.00 |
DX Trade payables and related accounts | 1 032 885.00 | 1 074 145.00 | | 1 032 885.00 |
DY Tax and social security liabilities | 563 883.00 | 466 822.00 | | 563 883.00 |
EB Prepaid income (2) | | 210 404.00 | | |
EC TOTAL (IV) | 2 584 963.00 | 2 463 255.00 | | 2 584 963.00 |
EE Grand total (I to V) | 4 750 452.00 | 4 623 561.00 | | 4 750 452.00 |
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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 | 315 000.00 | 35 006.00 | 350 006.00 | 315 000.00 |
FJ Net sales | 315 000.00 | 35 006.00 | 350 006.00 | 315 000.00 |
FN Capitalized production | | | 139 144.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 489 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FW Other purchases and external expenses | | | 172 599.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 226 908.00 | |
FZ Social Security Contributions | | | 97 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 541 065.00 | |
GG - OPERATING RESULT (I - II) | | | -51 903.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 161.00 | 4 651 863.00 | | 25 161.00 |
HD Total exceptional income (VII) | 25 161.00 | 4 651 863.00 | | 25 161.00 |
HE Exceptional expenses on management operations | 26 835.00 | 4 009 575.00 | | 26 835.00 |
HF Exceptional expenses on capital transactions | | 2 684 188.00 | | |
HH Total exceptional expenses (VIII) | 26 835.00 | 6 693 763.00 | | 26 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -2 041 900.00 | | -1 674.00 |
HK Income tax | -58 796.00 | -235 597.00 | | -58 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 336.00 | 5 001 364.00 | | 514 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 153.00 | 8 666 392.00 | | 509 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | -3 665 028.00 | | 5 183.00 |
HP References: Equipment leasing | 454.00 | 1 825.00 | | 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
