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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 | 74 030.00 | 3 400.00 | 70 630.00 | 74 030.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 759 177.00 | 24 584.00 | 734 593.00 | 759 177.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 253 196.00 | | 253 196.00 | 253 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 106.00 | | 267 106.00 | 267 106.00 |
CO Grand total (0 to V) | 1 026 283.00 | 24 584.00 | 1 001 699.00 | 1 026 283.00 |
CX Development or Research and Development Expenses | 685 147.00 | 21 185.00 | 663 962.00 | 685 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 010.00 | 182 010.00 | | 182 010.00 |
DB Share, merger, contribution premiums, etc. | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DH Retained earnings | -229 636.00 | -79 611.00 | | -229 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 042.00 | -150 025.00 | | -422 042.00 |
DK Regulated provisions | 84 739.00 | | | 84 739.00 |
DL TOTAL (I) | 668 070.00 | 1 005 374.00 | | 668 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 492.00 | 3 304.00 | | 316 492.00 |
DX Trade payables and related accounts | 17 137.00 | 8 393.00 | | 17 137.00 |
EC TOTAL (IV) | 333 629.00 | 11 697.00 | | 333 629.00 |
EE Grand total (I to V) | 1 001 699.00 | 1 017 070.00 | | 1 001 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 308 169.00 | |
FY Salaries and Wages | | | 3 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 584.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 336 394.00 | |
GG - OPERATING RESULT (I - II) | | | -336 394.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 833.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 84 739.00 | | | 84 739.00 |
HH Total exceptional expenses (VIII) | 84 781.00 | | | 84 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 781.00 | | | -84 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 69.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 043.00 | 150 094.00 | | 422 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 042.00 | -150 025.00 | | -422 042.00 |
