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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 | 2 715.00 | 2 174.00 | 542.00 | 2 715.00 |
AF Concessions, Patents and Similar Rights | 19 569.00 | 7 295.00 | 12 275.00 | 19 569.00 |
AR Technical installations, industrial equipment and tools | 6 098.00 | 2 781.00 | 3 317.00 | 6 098.00 |
AT Other tangible assets | 3 388.00 | 2 438.00 | 950.00 | 3 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 290.00 | 55 115.00 | 201 175.00 | 256 290.00 |
BL Raw materials, supplies | 12 018.00 | | 12 018.00 | 12 018.00 |
BX Customers and related accounts | 61 568.00 | | 61 568.00 | 61 568.00 |
BZ Other receivables | 37 659.00 | | 37 659.00 | 37 659.00 |
CF Cash and cash equivalents | 102 859.00 | | 102 859.00 | 102 859.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 215 382.00 | | 215 382.00 | 215 382.00 |
CO Grand total (0 to V) | 471 672.00 | 55 115.00 | 416 557.00 | 471 672.00 |
CX Development or Research and Development Expenses | 224 504.00 | 40 428.00 | 184 076.00 | 224 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 300.00 | | | 241 300.00 |
DB Share, merger, contribution premiums, etc. | 25 700.00 | | | 25 700.00 |
DD Legal reserve (1) | 1 672.00 | | | 1 672.00 |
DG Other reserves | 31 774.00 | | | 31 774.00 |
DH Retained earnings | -36 109.00 | | | -36 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 602.00 | | | -96 602.00 |
DK Regulated provisions | 23 294.00 | | | 23 294.00 |
DL TOTAL (I) | 191 030.00 | | | 191 030.00 |
DU Loans and Debts from Credit Institutions (3) | 155 448.00 | | | 155 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 64 647.00 | | | 64 647.00 |
DY Tax and social security liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 225 527.00 | | | 225 527.00 |
EE Grand total (I to V) | 416 557.00 | | | 416 557.00 |
EG Accrued income and payables due within one year | 131 508.00 | | | 131 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 77 977.00 | 61 246.00 | 139 223.00 | 77 977.00 |
FG Production sold - services | 328.00 | 8 650.00 | 8 978.00 | 328.00 |
FJ Net sales | 78 305.00 | 69 896.00 | 148 200.00 | 78 305.00 |
FN Capitalized production | | | 141 807.00 | |
FO Operating subsidies | | | 25 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 317 254.00 | |
FU Purchases of raw materials and other supplies | | | 58 994.00 | |
FV Inventory change (raw materials and supplies) | | | 180 026.00 | |
FW Other purchases and external expenses | | | 89 222.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 3 866.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 729.00 | |
GE Other Expenses | | | 47 474.00 | |
GF Total Operating Expenses (II) | | | 420 144.00 | |
GG - OPERATING RESULT (I - II) | | | -102 890.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 42 001.00 | | | 42 001.00 |
HB Exceptional income from capital transactions | 3 449.00 | | | 3 449.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 3 454.00 | | | 3 454.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | | | 3 449.00 |
HG Exceptional depreciation and provisions | 23 299.00 | | | 23 299.00 |
HH Total exceptional expenses (VIII) | 26 748.00 | | | 26 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 294.00 | | | -23 294.00 |
HK Income tax | -32 404.00 | | | -32 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 709.00 | | | 320 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 310.00 | | | 417 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 602.00 | | | -96 602.00 |
