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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 535.00 | 50.00 | 1 484.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 132 095.00 | 11 008.00 | 121 088.00 | 132 095.00 |
AT Other tangible assets | 8 432.00 | 1 910.00 | 6 522.00 | 8 432.00 |
AV Fixed assets in progress | 19 074.00 | | 19 074.00 | 19 074.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 264 131.00 | 26 758.00 | 237 373.00 | 264 131.00 |
BZ Other receivables | 213 767.00 | | 213 767.00 | 213 767.00 |
CF Cash and cash equivalents | 228 674.00 | | 228 674.00 | 228 674.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 443 214.00 | | 443 214.00 | 443 214.00 |
CO Grand total (0 to V) | 707 345.00 | 26 758.00 | 680 587.00 | 707 345.00 |
CX Development or Research and Development Expenses | 102 535.00 | 13 789.00 | 88 746.00 | 102 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 799.00 | | | 26 799.00 |
DB Share, merger, contribution premiums, etc. | 401 141.00 | | | 401 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 362.00 | | | -45 362.00 |
DJ Investment subsidies | 200 066.00 | | | 200 066.00 |
DL TOTAL (I) | 582 645.00 | | | 582 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 031.00 | | | 60 031.00 |
DX Trade payables and related accounts | 23 760.00 | | | 23 760.00 |
DY Tax and social security liabilities | 14 151.00 | | | 14 151.00 |
EC TOTAL (IV) | 97 943.00 | | | 97 943.00 |
EE Grand total (I to V) | 680 587.00 | | | 680 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 21 784.00 | |
FO Operating subsidies | | | 111 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 742.00 | |
FW Other purchases and external expenses | | | 96 247.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 51 161.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 541.00 | |
GG - OPERATING RESULT (I - II) | | | -50 800.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 183.00 | | | 139 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 544.00 | | | 184 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 362.00 | | | -45 362.00 |
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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 | | | 264 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 264 131.00 | |
IO DECREASES Total including other intangible assets | | | 102 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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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 | | 26 758.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 968.00 | | |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VI Group and Associates | 60 031.00 | 60 031.00 | | 60 031.00 |
VM Income taxes | 2 077.00 | | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 007.00 | | | 205 007.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 000.00 | 215 000.00 | | 215 000.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 943.00 | 97 943.00 | | 97 943.00 |
