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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 | 79 850.00 | 36 646.00 | 43 204.00 | 79 850.00 |
AL Advances and down payments on intangible assets. | 1 250.00 | | 1 250.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 4 550.00 | 3 177.00 | 1 373.00 | 4 550.00 |
AT Other tangible assets | 1 550.00 | 92.00 | 1 458.00 | 1 550.00 |
AV Fixed assets in progress | 102 493.00 | | 102 493.00 | 102 493.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 552 566.00 | 167 538.00 | 385 028.00 | 552 566.00 |
BX Customers and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
BZ Other receivables | 114 249.00 | | 114 249.00 | 114 249.00 |
CF Cash and cash equivalents | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 139 379.00 | | 139 380.00 | 139 379.00 |
CO Grand total (0 to V) | 691 945.00 | 167 538.00 | 524 408.00 | 691 945.00 |
CX Development or Research and Development Expenses | 359 723.00 | 127 623.00 | 232 100.00 | 359 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232.00 | 1 232.00 | | 1 232.00 |
DB Share, merger, contribution premiums, etc. | 370 264.00 | 370 264.00 | | 370 264.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 257.00 | 1 256.00 | | 1 257.00 |
DH Retained earnings | -345 601.00 | -221 797.00 | | -345 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | -123 803.00 | | 2 269.00 |
DL TOTAL (I) | 29 521.00 | 27 252.00 | | 29 521.00 |
DS Convertible Bond Issues | | 9 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 067.00 | 81 339.00 | | 7 067.00 |
DW Advances and down payments received on current orders | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 223 065.00 | 236 558.00 | | 223 065.00 |
DY Tax and social security liabilities | 84 335.00 | 75 128.00 | | 84 335.00 |
EA Other liabilities | 159 120.00 | 3 000.00 | | 159 120.00 |
EB Prepaid income (2) | 18 687.00 | | | 18 687.00 |
EC TOTAL (IV) | 494 887.00 | 405 646.00 | | 494 887.00 |
EE Grand total (I to V) | 524 408.00 | 432 898.00 | | 524 408.00 |
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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 | 247 091.00 | | 247 091.00 | 247 091.00 |
FJ Net sales | 247 091.00 | | 247 091.00 | 247 091.00 |
FN Capitalized production | | | 102 493.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 002.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 448 797.00 | |
FW Other purchases and external expenses | | | 255 375.00 | |
FX Taxes, duties, and similar payments | | | -940.00 | |
FY Salaries and Wages | | | 80 443.00 | |
FZ Social Security Contributions | | | 31 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 443 476.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | | 1 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 797.00 | 276 680.00 | | 448 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 528.00 | 400 483.00 | | 446 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | -123 803.00 | | 2 269.00 |
