| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 127.00 | 204.00 | 11 924.00 | 12 127.00 |
AT Other tangible assets | 3 667.00 | 1 259.00 | 2 408.00 | 3 667.00 |
BJ TOTAL (I) | 121 492.00 | 19 747.00 | 101 745.00 | 121 492.00 |
BX Customers and related accounts | 11 242.00 | | 11 242.00 | 11 242.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 50 768.00 | | 50 768.00 | 50 768.00 |
CO Grand total (0 to V) | 172 261.00 | 19 747.00 | 152 513.00 | 172 261.00 |
CU Other investments | 10 051.00 | | 10 051.00 | 10 051.00 |
CX Development or Research and Development Expenses | 95 647.00 | 18 284.00 | 77 363.00 | 95 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 348.00 | | | -42 348.00 |
DJ Investment subsidies | 46 799.00 | | | 46 799.00 |
DL TOTAL (I) | 24 451.00 | | | 24 451.00 |
DU Loans and Debts from Credit Institutions (3) | 55 729.00 | | | 55 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 522.00 | | | 60 522.00 |
DX Trade payables and related accounts | 9 937.00 | | | 9 937.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 128 062.00 | | | 128 062.00 |
EE Grand total (I to V) | 152 513.00 | | | 152 513.00 |
EI Including equity loans | 60 522.00 | | | 60 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 239.00 | | 38 239.00 | 38 239.00 |
FJ Net sales | 38 239.00 | | 38 239.00 | 38 239.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FW Other purchases and external expenses | | | 68 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 747.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 89 807.00 | |
GG - OPERATING RESULT (I - II) | | | -51 564.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 008.00 | | | 11 008.00 |
HD Total exceptional income (VII) | 11 008.00 | | | 11 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 008.00 | | | 11 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 319.00 | | | 49 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 667.00 | | | 91 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 348.00 | | | -42 348.00 |
