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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 2 498.00 | 3 304.00 | 5 803.00 |
AT Other tangible assets | 7 061.00 | 5 406.00 | 1 654.00 | 7 061.00 |
BJ TOTAL (I) | 415 888.00 | 357 781.00 | 58 107.00 | 415 888.00 |
BR Intermediate and finished products | 21 036.00 | | 21 036.00 | 21 036.00 |
BX Customers and related accounts | 70 092.00 | | 70 092.00 | 70 092.00 |
BZ Other receivables | 74 093.00 | | 74 093.00 | 74 093.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 175 154.00 | | 175 154.00 | 175 154.00 |
CO Grand total (0 to V) | 591 042.00 | 357 781.00 | 233 261.00 | 591 042.00 |
CX Development or Research and Development Expenses | 402 427.00 | 349 278.00 | 53 149.00 | 402 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 42 801.00 | 42 801.00 | | 42 801.00 |
DH Retained earnings | -658 888.00 | -551 985.00 | | -658 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 618.00 | -106 903.00 | | -122 618.00 |
DL TOTAL (I) | -534 305.00 | -411 687.00 | | -534 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 679.00 | 509 762.00 | | 617 679.00 |
DW Advances and down payments received on current orders | 14 022.00 | 21 761.00 | | 14 022.00 |
DX Trade payables and related accounts | 79 649.00 | 50 921.00 | | 79 649.00 |
DY Tax and social security liabilities | 56 216.00 | 38 288.00 | | 56 216.00 |
EC TOTAL (IV) | 767 566.00 | 620 733.00 | | 767 566.00 |
EE Grand total (I to V) | 233 261.00 | 209 046.00 | | 233 261.00 |
EG Accrued income and payables due within one year | 753 544.00 | 598 972.00 | | 753 544.00 |
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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 | | | 83 719.00 | |
FG Production sold - services | | | 54 087.00 | |
FJ Net sales | | | 137 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 59 985.00 | |
FR Total operating income (I) | | | 199 337.00 | |
FV Inventory change (raw materials and supplies) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 65 482.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 133 272.00 | |
FZ Social Security Contributions | | | 56 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 663.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 313 254.00 | |
GG - OPERATING RESULT (I - II) | | | -113 917.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 53 380.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 53 380.00 | | 541.00 |
HE Exceptional expenses on management operations | 272.00 | 242.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 242.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 53 139.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 878.00 | 243 458.00 | | 199 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 497.00 | 350 361.00 | | 322 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 618.00 | -106 903.00 | | -122 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 649.00 | 79 649.00 | | 79 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 679.00 | 617 679.00 | | 617 679.00 |
UX Other trade receivables | 70 092.00 | | | 70 092.00 |
VP Miscellaneous | 74 093.00 | | | 74 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 216.00 | 56 216.00 | | 56 216.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 140.00 | 146 140.00 | | 146 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 544.00 | 753 544.00 | | 753 544.00 |
