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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 | 20 187.00 | 19 507.00 | 680.00 | 20 187.00 |
AJ Other Intangible Assets | 2 279 841.00 | 1 416 173.00 | 863 668.00 | 2 279 841.00 |
AT Other tangible assets | 365 861.00 | 342 270.00 | 23 591.00 | 365 861.00 |
BH Other financial assets | 61 076.00 | | 61 076.00 | 61 076.00 |
BJ TOTAL (I) | 6 622 287.00 | 4 764 552.00 | 1 857 735.00 | 6 622 287.00 |
BX Customers and related accounts | 1 288 165.00 | 59 042.00 | 1 229 123.00 | 1 288 165.00 |
BZ Other receivables | 305 501.00 | | 305 501.00 | 305 501.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 98 347.00 | | 98 347.00 | 98 347.00 |
CH Prepaid expenses | 28 888.00 | | 28 888.00 | 28 888.00 |
CJ TOTAL (II) | 1 721 401.00 | 59 042.00 | 1 662 359.00 | 1 721 401.00 |
CO Grand total (0 to V) | 8 343 687.00 | 4 823 594.00 | 3 520 094.00 | 8 343 687.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 895 323.00 | 2 986 603.00 | 908 720.00 | 3 895 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 387.00 | 69 387.00 | | 69 387.00 |
DD Legal reserve (1) | 6 938.00 | 6 938.00 | | 6 938.00 |
DH Retained earnings | 322 923.00 | 322 517.00 | | 322 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 974.00 | 49 670.00 | | -180 974.00 |
DL TOTAL (I) | 218 273.00 | 448 512.00 | | 218 273.00 |
DQ Provisions for Expenses | 8 971.00 | | | 8 971.00 |
DR TOTAL (IV) | 8 971.00 | | | 8 971.00 |
DU Loans and Debts from Credit Institutions (3) | 420 659.00 | 517 161.00 | | 420 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 638.00 | 567 617.00 | | 888 638.00 |
DX Trade payables and related accounts | 165 340.00 | 194 314.00 | | 165 340.00 |
DY Tax and social security liabilities | 575 625.00 | 663 452.00 | | 575 625.00 |
DZ Fixed asset liabilities and related accounts | | 1 256.00 | | |
EA Other liabilities | | 22 348.00 | | |
EB Prepaid income (2) | 1 242 588.00 | 1 381 649.00 | | 1 242 588.00 |
EC TOTAL (IV) | 3 292 850.00 | 3 347 797.00 | | 3 292 850.00 |
EE Grand total (I to V) | 3 520 094.00 | 3 796 309.00 | | 3 520 094.00 |
EG Accrued income and payables due within one year | 3 292 850.00 | 2 840 962.00 | | 3 292 850.00 |
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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 | 2 979 139.00 | | 2 979 139.00 | 2 979 139.00 |
FJ Net sales | 2 979 139.00 | | 2 979 139.00 | 2 979 139.00 |
FN Capitalized production | | | 849 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 750.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 3 865 332.00 | |
FW Other purchases and external expenses | | | 1 077 711.00 | |
FX Taxes, duties, and similar payments | | | 38 964.00 | |
FY Salaries and Wages | | | 1 733 677.00 | |
FZ Social Security Contributions | | | 780 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 971.00 | |
GE Other Expenses | | | 44 471.00 | |
GF Total Operating Expenses (II) | | | 4 281 967.00 | |
GG - OPERATING RESULT (I - II) | | | -416 635.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 399.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 463 680.00 | |
GR Interest and similar expenses | | | 47 699.00 | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 48 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 552.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 005.00 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 13 305.00 | | |
HF Exceptional expenses on capital transactions | 462 399.00 | | | 462 399.00 |
HH Total exceptional expenses (VIII) | 462 399.00 | | | 462 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 399.00 | 13 305.00 | | -462 399.00 |
HK Income tax | -283 149.00 | -306 952.00 | | -283 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 011.00 | 3 916 672.00 | | 4 329 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 985.00 | 3 867 001.00 | | 4 509 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 974.00 | 49 670.00 | | -180 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 939 664.00 | 571 719.00 | 89 101.00 | 3 939 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 418 133.00 | 568 470.00 | | 2 418 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 521 531.00 | 3 250.00 | 89 101.00 | 1 521 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 971.00 | | |
7B Total provisions for depreciation | | 8 971.00 | | |
7C Grand total | | 8 971.00 | | |
