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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 | 445 545.00 | 207 237.00 | 238 308.00 | 445 545.00 |
AH Goodwill | 158 454.00 | 158 454.00 | | 158 454.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 226 103.00 | 222 095.00 | 4 008.00 | 226 103.00 |
BH Other financial assets | 239 109.00 | | 239 109.00 | 239 109.00 |
BJ TOTAL (I) | 4 343 166.00 | 3 861 742.00 | 481 425.00 | 4 343 166.00 |
BX Customers and related accounts | 2 748 103.00 | 293 665.00 | 2 454 438.00 | 2 748 103.00 |
BZ Other receivables | 1 030 775.00 | 536 662.00 | 494 113.00 | 1 030 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 158.00 | | 268 158.00 | 268 158.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 4 060 187.00 | 830 327.00 | 3 229 860.00 | 4 060 187.00 |
CO Grand total (0 to V) | 8 403 354.00 | 4 692 069.00 | 3 711 285.00 | 8 403 354.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 3 263 956.00 | 3 263 956.00 | | 3 263 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 453.00 | 773 295.00 | | 795 453.00 |
DB Share, merger, contribution premiums, etc. | 1 103 365.00 | 1 099 081.00 | | 1 103 365.00 |
DD Legal reserve (1) | 31 503.00 | 53 635.00 | | 31 503.00 |
DH Retained earnings | -3 944 918.00 | -2 698 626.00 | | -3 944 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163 417.00 | -1 246 292.00 | | -2 163 417.00 |
DJ Investment subsidies | | 19 489.00 | | |
DL TOTAL (I) | -4 178 015.00 | -1 999 419.00 | | -4 178 015.00 |
DP Provisions for Risks | 84 091.00 | 132 990.00 | | 84 091.00 |
DQ Provisions for Expenses | 138 676.00 | 107 000.00 | | 138 676.00 |
DR TOTAL (IV) | 222 767.00 | 239 990.00 | | 222 767.00 |
DU Loans and Debts from Credit Institutions (3) | 279 055.00 | 271 773.00 | | 279 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 000.00 | 2 774 375.00 | | 2 774 000.00 |
DX Trade payables and related accounts | 2 238 114.00 | 2 149 883.00 | | 2 238 114.00 |
DY Tax and social security liabilities | 1 332 452.00 | 1 775 847.00 | | 1 332 452.00 |
EA Other liabilities | 1 042 912.00 | 713 633.00 | | 1 042 912.00 |
EB Prepaid income (2) | | 62 400.00 | | |
EC TOTAL (IV) | 7 666 533.00 | 7 747 910.00 | | 7 666 533.00 |
EE Grand total (I to V) | 3 711 285.00 | 5 988 481.00 | | 3 711 285.00 |
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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 | | | 6 125 245.00 | |
FJ Net sales | | | 6 125 245.00 | |
FO Operating subsidies | | | 44 189.00 | |
FQ Other income | | | 31 418.00 | |
FR Total operating income (I) | | | 6 200 852.00 | |
FW Other purchases and external expenses | | | 3 879 401.00 | |
FX Taxes, duties, and similar payments | | | 61 272.00 | |
FY Salaries and Wages | | | 2 209 163.00 | |
FZ Social Security Contributions | | | 868 858.00 | |
GB Operating Expenses - Provisions | | | 392 446.00 | |
GE Other Expenses | | | 30 952.00 | |
GF Total Operating Expenses (II) | | | 7 442 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 239.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 131 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 121.00 | 116 756.00 | | 124 121.00 |
HH Total exceptional expenses (VIII) | 916 406.00 | 183 097.00 | | 916 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 285.00 | -66 341.00 | | -792 285.00 |
HK Income tax | | -114 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 152.00 | 4 791 333.00 | | 6 326 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489 569.00 | 6 037 625.00 | | 8 489 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163 417.00 | -1 246 292.00 | | -2 163 417.00 |
