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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 | 1 309.00 | 761.00 | 547.00 | 1 309.00 |
AF Concessions, Patents and Similar Rights | 39 857.00 | 3 642.00 | 36 215.00 | 39 857.00 |
AJ Other Intangible Assets | 36 119.00 | | 36 119.00 | 36 119.00 |
AR Technical installations, industrial equipment and tools | 226 917.00 | 13 931.00 | 212 986.00 | 226 917.00 |
AT Other tangible assets | 4 963.00 | 3 081.00 | 1 881.00 | 4 963.00 |
AV Fixed assets in progress | 11 155.00 | | 11 155.00 | 11 155.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 660 691.00 | 59 473.00 | 601 218.00 | 660 691.00 |
BL Raw materials, supplies | 23 119.00 | | 23 119.00 | 23 119.00 |
BR Intermediate and finished products | 40 049.00 | | 40 049.00 | 40 049.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 13 655.00 | | 13 655.00 | 13 655.00 |
CF Cash and cash equivalents | 93 976.00 | | 93 976.00 | 93 976.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 227 299.00 | | 227 299.00 | 227 299.00 |
CO Grand total (0 to V) | 887 991.00 | 59 473.00 | 828 518.00 | 887 991.00 |
CX Development or Research and Development Expenses | 334 890.00 | 38 056.00 | 296 833.00 | 334 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 620.00 | 207 620.00 | | 237 620.00 |
DB Share, merger, contribution premiums, etc. | 912 985.00 | 642 985.00 | | 912 985.00 |
DH Retained earnings | -402 417.00 | -160 046.00 | | -402 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 907.00 | -242 371.00 | | -606 907.00 |
DL TOTAL (I) | 141 279.00 | 448 187.00 | | 141 279.00 |
DN Conditional advances | 90 000.00 | 90 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 87 166.00 | 22 705.00 | | 87 166.00 |
EA Other liabilities | 1 818.00 | 3 765.00 | | 1 818.00 |
EC TOTAL (IV) | 597 239.00 | 241 876.00 | | 597 239.00 |
EE Grand total (I to V) | 828 518.00 | 780 063.00 | | 828 518.00 |
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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 | 60 282.00 | | 60 282.00 | 60 282.00 |
FJ Net sales | 60 282.00 | | 60 282.00 | 60 282.00 |
FM Inventory production | | | 40 049.00 | |
FN Capitalized production | | | 77 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 180 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 019.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 104 588.00 | |
FV Inventory change (raw materials and supplies) | | | -23 119.00 | |
FW Other purchases and external expenses | | | 451 659.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 126 985.00 | |
FZ Social Security Contributions | | | 48 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 310.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 758 582.00 | |
GG - OPERATING RESULT (I - II) | | | -577 704.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 267.00 | 583.00 | | 267.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HG Exceptional depreciation and provisions | 19 416.00 | | | 19 416.00 |
HH Total exceptional expenses (VIII) | 19 759.00 | 698.00 | | 19 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 491.00 | -114.00 | | -19 491.00 |
HK Income tax | | 4 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 329.00 | 179 580.00 | | 181 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 237.00 | 421 951.00 | | 788 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 907.00 | -242 371.00 | | -606 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 643.00 | 64 643.00 | | 64 643.00 |
8B Suppliers and Related Accounts | 87 166.00 | 87 166.00 | | 87 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 331.00 | 62 851.00 | 5 480.00 | 68 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 239.00 | 265 608.00 | 294 919.00 | 597 239.00 |
