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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 | 129 370.00 | 22 233.00 | 107 137.00 | 129 370.00 |
AR Technical installations, industrial equipment and tools | 29 135.00 | 17 862.00 | 11 273.00 | 29 135.00 |
AT Other tangible assets | 114 891.00 | 56 437.00 | 58 454.00 | 114 891.00 |
AV Fixed assets in progress | 422 849.00 | | 422 849.00 | 422 849.00 |
BH Other financial assets | 13 133.00 | | 13 133.00 | 13 133.00 |
BJ TOTAL (I) | 1 967 795.00 | 985 356.00 | 982 440.00 | 1 967 795.00 |
BL Raw materials, supplies | 22 462.00 | | 22 462.00 | 22 462.00 |
BN Goods in progress | 25 005.00 | | 25 005.00 | 25 005.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 238 838.00 | | 238 838.00 | 238 838.00 |
BZ Other receivables | 2 031 469.00 | | 2 031 469.00 | 2 031 469.00 |
CF Cash and cash equivalents | 255 061.00 | | 255 061.00 | 255 061.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 2 584 393.00 | | 2 584 393.00 | 2 584 393.00 |
CM Bond redemption premiums (IV) | 38 541.00 | | 38 541.00 | 38 541.00 |
CO Grand total (0 to V) | 4 590 729.00 | 985 356.00 | 3 605 374.00 | 4 590 729.00 |
CX Development or Research and Development Expenses | 1 258 417.00 | 888 824.00 | 369 593.00 | 1 258 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 097.00 | 91 097.00 | | 91 097.00 |
DB Share, merger, contribution premiums, etc. | 89 101.00 | 1 730 953.00 | | 89 101.00 |
DH Retained earnings | | -644 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 257.00 | -1 002 388.00 | | -763 257.00 |
DJ Investment subsidies | 4 754.00 | 96 421.00 | | 4 754.00 |
DL TOTAL (I) | -578 305.00 | 271 586.00 | | -578 305.00 |
DN Conditional advances | 788 547.00 | 756 630.00 | | 788 547.00 |
DO TOTAL (II) | 788 547.00 | 756 630.00 | | 788 547.00 |
DS Convertible Bond Issues | 705 053.00 | | | 705 053.00 |
DU Loans and Debts from Credit Institutions (3) | 630 168.00 | 741 557.00 | | 630 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 9 291.00 | | 89.00 |
DX Trade payables and related accounts | 351 359.00 | 273 059.00 | | 351 359.00 |
DY Tax and social security liabilities | 57 429.00 | 80 132.00 | | 57 429.00 |
DZ Fixed asset liabilities and related accounts | 452 913.00 | 396 600.00 | | 452 913.00 |
EB Prepaid income (2) | 1 198 121.00 | 1 244 523.00 | | 1 198 121.00 |
EC TOTAL (IV) | 3 395 132.00 | 2 745 163.00 | | 3 395 132.00 |
EE Grand total (I to V) | 3 605 374.00 | 3 773 379.00 | | 3 605 374.00 |
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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 | 7 190.00 | 213 135.00 | 220 325.00 | 7 190.00 |
FG Production sold - services | 46 093.00 | 1 055.00 | 47 148.00 | 46 093.00 |
FJ Net sales | 53 283.00 | 214 190.00 | 267 473.00 | 53 283.00 |
FM Inventory production | | | 25 005.00 | |
FN Capitalized production | | | 430 049.00 | |
FO Operating subsidies | | | 40 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 763 351.00 | |
FU Purchases of raw materials and other supplies | | | 94 860.00 | |
FV Inventory change (raw materials and supplies) | | | 8 819.00 | |
FW Other purchases and external expenses | | | 607 892.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 522 577.00 | |
FZ Social Security Contributions | | | 138 503.00 | |
GB Operating Expenses - Provisions | | | 438 711.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 1 822 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 058 720.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 29 691.00 | |
GU Total financial expenses (VI) | | | 29 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 667.00 | 91 667.00 | | 91 667.00 |
HD Total exceptional income (VII) | 91 667.00 | 91 667.00 | | 91 667.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 667.00 | 91 495.00 | | 91 667.00 |
HK Income tax | -232 113.00 | -158 775.00 | | -232 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 392.00 | 649 642.00 | | 856 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 648.00 | 1 652 030.00 | | 1 619 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 257.00 | -1 002 388.00 | | -763 257.00 |
