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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 | 88 160.00 | 88 160.00 | | 88 160.00 |
AF Concessions, Patents and Similar Rights | 745 747.00 | 589 691.00 | 156 056.00 | 745 747.00 |
AH Goodwill | 862 822.00 | 416 660.00 | 446 162.00 | 862 822.00 |
AJ Other Intangible Assets | 218 001.00 | | 218 001.00 | 218 001.00 |
AR Technical installations, industrial equipment and tools | 115 029.00 | 107 581.00 | 7 447.00 | 115 029.00 |
AT Other tangible assets | 992 711.00 | 787 346.00 | 205 365.00 | 992 711.00 |
BH Other financial assets | 37 338.00 | | 37 338.00 | 37 338.00 |
BJ TOTAL (I) | 4 025 073.00 | 2 521 167.00 | 1 503 906.00 | 4 025 073.00 |
BX Customers and related accounts | 70 731.00 | | 70 731.00 | 70 731.00 |
BZ Other receivables | 303 270.00 | | 303 270.00 | 303 270.00 |
CF Cash and cash equivalents | 314 859.00 | | 314 859.00 | 314 859.00 |
CH Prepaid expenses | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 704 432.00 | | 704 432.00 | 704 432.00 |
CO Grand total (0 to V) | 4 729 505.00 | 2 521 167.00 | 2 208 338.00 | 4 729 505.00 |
CS Evaluated investments - equity method | 2 181.00 | | 2 181.00 | 2 181.00 |
CX Development or Research and Development Expenses | 963 085.00 | 531 729.00 | 431 356.00 | 963 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 611 840.00 | 205 760.00 | | 6 611 840.00 |
DB Share, merger, contribution premiums, etc. | 4 511 194.00 | 3 463 587.00 | | 4 511 194.00 |
DD Legal reserve (1) | 8 630.00 | 8 630.00 | | 8 630.00 |
DG Other reserves | 67 799.00 | 67 799.00 | | 67 799.00 |
DH Retained earnings | -6 855 032.00 | -6 556 166.00 | | -6 855 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026 157.00 | -298 866.00 | | -3 026 157.00 |
DL TOTAL (I) | 1 318 274.00 | -3 109 256.00 | | 1 318 274.00 |
DP Provisions for Risks | 3 215.00 | 3 215.00 | | 3 215.00 |
DR TOTAL (IV) | 3 215.00 | 3 215.00 | | 3 215.00 |
DS Convertible Bond Issues | | 1 316 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 740.00 | 5 614 201.00 | | 460 740.00 |
DX Trade payables and related accounts | 140 487.00 | 15 137.00 | | 140 487.00 |
DY Tax and social security liabilities | 282 180.00 | 250 777.00 | | 282 180.00 |
EA Other liabilities | 3 443.00 | 446.00 | | 3 443.00 |
EC TOTAL (IV) | 886 850.00 | 7 196 584.00 | | 886 850.00 |
EE Grand total (I to V) | 2 208 338.00 | 4 090 542.00 | | 2 208 338.00 |
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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 | | | 304 576.00 | |
FJ Net sales | | | 304 576.00 | |
FO Operating subsidies | | | 186 994.00 | |
FQ Other income | | | 106 021.00 | |
FR Total operating income (I) | | | 597 591.00 | |
FS Purchases of goods (including customs duties) | | | 80 017.00 | |
FW Other purchases and external expenses | | | 445 105.00 | |
FX Taxes, duties, and similar payments | | | 23 448.00 | |
FY Salaries and Wages | | | 697 706.00 | |
FZ Social Security Contributions | | | 283 812.00 | |
GB Operating Expenses - Provisions | | | 447 573.00 | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 1 984 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 014.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 682 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | 31.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 3 524.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -3 493.00 | | -2 599.00 |
HK Income tax | -45 906.00 | | | -45 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 598.00 | 295 471.00 | | 597 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 594 337.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026 157.00 | -298 866.00 | | -3 026 157.00 |
