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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 | 23 601.00 | 9 456.00 | 14 145.00 | 23 601.00 |
AR Technical installations, industrial equipment and tools | 26 385.00 | 7 669.00 | 18 715.00 | 26 385.00 |
AT Other tangible assets | 1 431.00 | 777.00 | 654.00 | 1 431.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 297 318.00 | 88 113.00 | 209 204.00 | 297 318.00 |
BL Raw materials, supplies | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 103 666.00 | | 103 666.00 | 103 666.00 |
BZ Other receivables | 68 733.00 | | 68 733.00 | 68 733.00 |
CF Cash and cash equivalents | 84 195.00 | | 84 195.00 | 84 195.00 |
CJ TOTAL (II) | 284 194.00 | | 284 194.00 | 284 194.00 |
CO Grand total (0 to V) | 581 510.00 | 88 113.00 | 493 397.00 | 581 510.00 |
CX Development or Research and Development Expenses | 232 921.00 | 70 211.00 | 162 710.00 | 232 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -316 079.00 | -131 293.00 | | -316 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | -184 787.00 | | -7 760.00 |
DJ Investment subsidies | 1 700.00 | 2 709.00 | | 1 700.00 |
DL TOTAL (I) | 77 861.00 | 86 630.00 | | 77 861.00 |
DN Conditional advances | 95 000.00 | 100 000.00 | | 95 000.00 |
DO TOTAL (II) | 95 000.00 | 100 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 712.00 | 260 875.00 | | 246 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 34 894.00 | | 16 341.00 |
DX Trade payables and related accounts | 29 753.00 | 29 871.00 | | 29 753.00 |
DY Tax and social security liabilities | 25 956.00 | 20 091.00 | | 25 956.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 320 535.00 | 345 731.00 | | 320 535.00 |
EE Grand total (I to V) | 493 397.00 | 532 361.00 | | 493 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 856.00 | |
FJ Net sales | | | 55 856.00 | |
FO Operating subsidies | | | 21 320.00 | |
FQ Other income | | | 51 161.00 | |
FR Total operating income (I) | | | 128 337.00 | |
FU Purchases of raw materials and other supplies | | | 10 324.00 | |
FV Inventory change (raw materials and supplies) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 69 776.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 35 479.00 | |
FZ Social Security Contributions | | | 14 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 982.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 178 620.00 | |
GG - OPERATING RESULT (I - II) | | | -50 283.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 009.00 | 692.00 | | 11 009.00 |
HH Total exceptional expenses (VIII) | 12 055.00 | | | 12 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 692.00 | | -1 046.00 |
HK Income tax | -56 266.00 | | | -56 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 346.00 | 14 155.00 | | 139 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 106.00 | 198 942.00 | | 147 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | -184 787.00 | | -7 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 753.00 | 29 753.00 | | 29 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 115.00 | 18 115.00 | | 18 115.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 103 666.00 | 103 666.00 | | 103 666.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 246 518.00 | 123 934.00 | 87 584.00 | 246 518.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 68 733.00 | 68 733.00 | | 68 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 956.00 | 25 956.00 | | 25 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 378.00 | 172 398.00 | 12 980.00 | 185 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 535.00 | 197 951.00 | 87 584.00 | 320 535.00 |
