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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 616.00 | 11 616.00 | | 11 616.00 |
AT Other tangible assets | 91 345.00 | 79 699.00 | 11 646.00 | 91 345.00 |
BH Other financial assets | 47 239.00 | | 47 239.00 | 47 239.00 |
BJ TOTAL (I) | 2 473 047.00 | 2 188 029.00 | 285 019.00 | 2 473 047.00 |
BX Customers and related accounts | 68 934.00 | | 68 934.00 | 68 934.00 |
BZ Other receivables | 128 054.00 | | 128 054.00 | 128 054.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 198 687.00 | | 198 687.00 | 198 687.00 |
CO Grand total (0 to V) | 2 671 734.00 | 2 188 029.00 | 483 706.00 | 2 671 734.00 |
CX Development or Research and Development Expenses | 2 322 847.00 | 2 096 714.00 | 226 133.00 | 2 322 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 595.00 | 77 595.00 | | 77 595.00 |
DB Share, merger, contribution premiums, etc. | 11 653.00 | 11 653.00 | | 11 653.00 |
DD Legal reserve (1) | 7 760.00 | 7 210.00 | | 7 760.00 |
DH Retained earnings | 402 622.00 | 287 879.00 | | 402 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 544.00 | 115 294.00 | | -460 544.00 |
DL TOTAL (I) | 39 086.00 | 499 630.00 | | 39 086.00 |
DU Loans and Debts from Credit Institutions (3) | 4 918.00 | 7 502.00 | | 4 918.00 |
DX Trade payables and related accounts | 49 146.00 | 73 959.00 | | 49 146.00 |
DY Tax and social security liabilities | 311 232.00 | 233 734.00 | | 311 232.00 |
EA Other liabilities | 756.00 | 2 758.00 | | 756.00 |
EC TOTAL (IV) | 444 620.00 | 477 632.00 | | 444 620.00 |
EE Grand total (I to V) | 483 706.00 | 977 262.00 | | 483 706.00 |
EG Accrued income and payables due within one year | 442 358.00 | 472 720.00 | | 442 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 019.00 | 5 000.00 | 539 019.00 | 534 019.00 |
FJ Net sales | 534 019.00 | 5 000.00 | 539 019.00 | 534 019.00 |
FN Capitalized production | | | 216 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 763 475.00 | |
FW Other purchases and external expenses | | | 207 851.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 430 275.00 | |
FZ Social Security Contributions | | | 176 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 672.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 282 033.00 | |
GG - OPERATING RESULT (I - II) | | | -518 558.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 813.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 813.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -813.00 | | -228.00 |
HK Income tax | -65 725.00 | -91 303.00 | | -65 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 475.00 | 1 290 311.00 | | 763 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 019.00 | 1 175 017.00 | | 1 224 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 544.00 | 115 294.00 | | -460 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 256 118.00 | | 216 929.00 | 2 256 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 105 991.00 | | 216 856.00 | 2 105 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 240.00 | |
I4 DECREASES Grand Total | | | 2 473 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 345.00 | | | 91 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 167.00 | | 73.00 | 47 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 736 356.00 | 451 672.00 | | 1 736 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 651 324.00 | 445 390.00 | | 1 651 324.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | 609.00 | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 026.00 | 5 673.00 | | 74 026.00 |
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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 | 49 146.00 | 49 146.00 | | 49 146.00 |
8C Staff and Related Accounts | 49 444.00 | 49 444.00 | | 49 444.00 |
8D Social Security and Other Social Organizations | 174 034.00 | 174 034.00 | | 174 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 47 239.00 | | | 47 239.00 |
UX Other trade receivables | 68 934.00 | | | 68 934.00 |
VB VAT | 45 503.00 | | | 45 503.00 |
VG Loans with a maturity of up to one year at origin | 78 575.00 | 78 575.00 | | 78 575.00 |
VH Loans with a maturity of more than one year at origin | 4 912.00 | 2 650.00 | 2 262.00 | 4 912.00 |
VK Loans repaid during the year | 2 581.00 | | | 2 581.00 |
VM Income taxes | 81 209.00 | | | 81 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | | | 1 342.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 868.00 | 198 629.00 | 47 239.00 | 245 868.00 |
VW VAT | 87 491.00 | 87 491.00 | | 87 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 620.00 | 442 358.00 | 2 262.00 | 444 620.00 |
