| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 908.00 | 67 356.00 | 45 552.00 | 112 908.00 |
BH Other financial assets | 195 582.00 | | 195 582.00 | 195 582.00 |
BJ TOTAL (I) | 3 611 910.00 | 1 992 276.00 | 1 619 635.00 | 3 611 910.00 |
BX Customers and related accounts | 848 951.00 | | 848 951.00 | 848 951.00 |
BZ Other receivables | 1 834 041.00 | 470 000.00 | 1 364 041.00 | 1 834 041.00 |
CF Cash and cash equivalents | 617 633.00 | | 617 633.00 | 617 633.00 |
CH Prepaid expenses | 87 661.00 | | 87 661.00 | 87 661.00 |
CJ TOTAL (II) | 3 388 286.00 | 470 000.00 | 2 918 286.00 | 3 388 286.00 |
CO Grand total (0 to V) | 7 000 196.00 | 2 462 276.00 | 4 537 921.00 | 7 000 196.00 |
CU Other investments | 8 413.00 | 8 413.00 | | 8 413.00 |
CX Development or Research and Development Expenses | 3 295 008.00 | 1 916 507.00 | 1 378 500.00 | 3 295 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 269.00 | | | 436 269.00 |
DH Retained earnings | -90 431.00 | | | -90 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263 417.00 | | | -2 263 417.00 |
DL TOTAL (I) | -1 917 578.00 | | | -1 917 578.00 |
DN Conditional advances | 223 637.00 | | | 223 637.00 |
DO TOTAL (II) | 223 637.00 | | | 223 637.00 |
DS Convertible Bond Issues | 3 131 178.00 | | | 3 131 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 500.00 | | | 1 642 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 083.00 | | | 22 083.00 |
DX Trade payables and related accounts | 741 749.00 | | | 741 749.00 |
DY Tax and social security liabilities | 502 450.00 | | | 502 450.00 |
EA Other liabilities | 23 968.00 | | | 23 968.00 |
EB Prepaid income (2) | 167 935.00 | | | 167 935.00 |
EC TOTAL (IV) | 6 231 863.00 | | | 6 231 863.00 |
EE Grand total (I to V) | 4 537 921.00 | | | 4 537 921.00 |
EG Accrued income and payables due within one year | 4 794 734.00 | | | 4 794 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 843.00 | 113 206.00 | 1 070 049.00 | 956 843.00 |
FJ Net sales | 956 843.00 | 113 206.00 | 1 070 049.00 | 956 843.00 |
FN Capitalized production | | | 538 607.00 | |
FO Operating subsidies | | | 114 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 724 390.00 | |
FW Other purchases and external expenses | | | 1 546 194.00 | |
FX Taxes, duties, and similar payments | | | 32 506.00 | |
FY Salaries and Wages | | | 1 126 728.00 | |
FZ Social Security Contributions | | | 316 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 000.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 4 036 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311 973.00 | |
GN Positive exchange differences | | | 76 369.00 | |
GP Total financial income (V) | | | 76 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 413.00 | |
GR Interest and similar expenses | | | 191 826.00 | |
GS Negative differences of foreign exchange | | | 76 216.00 | |
GU Total financial expenses (VI) | | | 276 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 512 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 5 330.00 | | | 5 330.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | | | -5 774.00 |
HK Income tax | -254 416.00 | | | -254 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 126.00 | | | 1 801 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 543.00 | | | 4 064 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263 417.00 | | | -2 263 417.00 |
HP References: Equipment leasing | 21 488.00 | | | 21 488.00 |
