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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 | 12 427.00 | 3 110.00 | 9 317.00 | 12 427.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 000.00 | 2 092.00 | 908.00 | 3 000.00 |
AT Other tangible assets | 7 832.00 | 4 137.00 | 3 695.00 | 7 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 545 968.00 | 177 029.00 | 368 939.00 | 545 968.00 |
BL Raw materials, supplies | 46 637.00 | | 46 637.00 | 46 637.00 |
BT Goods | 12 077.00 | | 12 077.00 | 12 077.00 |
BX Customers and related accounts | 7 064.00 | | 7 064.00 | 7 064.00 |
BZ Other receivables | 99 880.00 | | 99 880.00 | 99 880.00 |
CF Cash and cash equivalents | 26 123.00 | | 26 123.00 | 26 123.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 195 002.00 | | 195 002.00 | 195 002.00 |
CO Grand total (0 to V) | 740 970.00 | 177 029.00 | 563 941.00 | 740 970.00 |
CX Development or Research and Development Expenses | 517 709.00 | 167 690.00 | 350 019.00 | 517 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170.00 | 170.00 | | 170.00 |
DB Share, merger, contribution premiums, etc. | 699 930.00 | 699 930.00 | | 699 930.00 |
DH Retained earnings | -207 418.00 | | | -207 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 704.00 | -207 418.00 | | -493 704.00 |
DL TOTAL (I) | -1 022.00 | 492 682.00 | | -1 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 11 356.00 | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 572.00 | 16 416.00 | | 422 572.00 |
DX Trade payables and related accounts | 109 335.00 | 80 023.00 | | 109 335.00 |
DY Tax and social security liabilities | 28 831.00 | 110 990.00 | | 28 831.00 |
EA Other liabilities | 455.00 | 455.00 | | 455.00 |
EC TOTAL (IV) | 564 964.00 | 219 240.00 | | 564 964.00 |
EE Grand total (I to V) | 563 941.00 | 711 922.00 | | 563 941.00 |
EG Accrued income and payables due within one year | 564 964.00 | 219 240.00 | | 564 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | 11 356.00 | | 3 772.00 |
EI Including equity loans | 422 572.00 | | | 422 572.00 |
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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 | 17 106.00 | 4 060.00 | 21 166.00 | 17 106.00 |
FD Production sold - goods | 116 000.00 | 35 951.00 | 151 951.00 | 116 000.00 |
FG Production sold - services | 144 994.00 | 70.00 | 145 064.00 | 144 994.00 |
FJ Net sales | 278 100.00 | 40 081.00 | 318 181.00 | 278 100.00 |
FN Capitalized production | | | 274 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 121.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 612 240.00 | |
FS Purchases of goods (including customs duties) | | | 9 329.00 | |
FT Inventory change (goods) | | | 9 524.00 | |
FU Purchases of raw materials and other supplies | | | 49 360.00 | |
FV Inventory change (raw materials and supplies) | | | 9 186.00 | |
FW Other purchases and external expenses | | | 293 227.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 550 474.00 | |
FZ Social Security Contributions | | | 120 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 184 926.00 | |
GG - OPERATING RESULT (I - II) | | | -572 686.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 721.00 | | | 2 721.00 |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 2 721.00 | 318.00 | | 2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | -318.00 | | -2 721.00 |
HK Income tax | -81 703.00 | -74 125.00 | | -81 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 240.00 | 967 676.00 | | 612 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 944.00 | 1 175 094.00 | | 1 105 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 704.00 | -207 418.00 | | -493 704.00 |
