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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 186.00 | 29 186.00 | | 29 186.00 |
AF Concessions, Patents and Similar Rights | 361 717.00 | 327 206.00 | 34 510.00 | 361 717.00 |
AR Technical installations, industrial equipment and tools | 1 060 248.00 | 983 291.00 | 76 956.00 | 1 060 248.00 |
AT Other tangible assets | 31 123.00 | 9 720.00 | 21 402.00 | 31 123.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 3 558 664.00 | 3 200 075.00 | 358 589.00 | 3 558 664.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 120 933.00 | | 120 933.00 | 120 933.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 273 675.00 | | 273 675.00 | 273 675.00 |
CO Grand total (0 to V) | 3 832 339.00 | 3 200 075.00 | 632 264.00 | 3 832 339.00 |
CX Development or Research and Development Expenses | 2 075 559.00 | 1 850 671.00 | 224 888.00 | 2 075 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 277 900.00 | 277 900.00 | | 277 900.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DH Retained earnings | -539 128.00 | -136 134.00 | | -539 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 317.00 | -402 994.00 | | 105 317.00 |
DL TOTAL (I) | 548 390.00 | 443 074.00 | | 548 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 486 277.00 | | |
DX Trade payables and related accounts | 38 670.00 | 19 675.00 | | 38 670.00 |
DY Tax and social security liabilities | 44 033.00 | 31 700.00 | | 44 033.00 |
EA Other liabilities | 1 171.00 | 202.00 | | 1 171.00 |
EC TOTAL (IV) | 83 874.00 | 537 854.00 | | 83 874.00 |
EE Grand total (I to V) | 632 264.00 | 980 928.00 | | 632 264.00 |
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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 | | | 119 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 120 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 237 758.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 117 447.00 | |
FZ Social Security Contributions | | | 45 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 018.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 854 294.00 | |
GG - OPERATING RESULT (I - II) | | | -734 273.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 235.00 | 13 657.00 | | 4 235.00 |
HB Exceptional income from capital transactions | 1 452 528.00 | 34 049.00 | | 1 452 528.00 |
HD Total exceptional income (VII) | 1 456 763.00 | 47 706.00 | | 1 456 763.00 |
HE Exceptional expenses on management operations | 578.00 | 7 557.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 412 801.00 | | | 412 801.00 |
HG Exceptional depreciation and provisions | 330 399.00 | | | 330 399.00 |
HH Total exceptional expenses (VIII) | 743 778.00 | 7 557.00 | | 743 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 985.00 | 40 149.00 | | 712 985.00 |
HK Income tax | -137 293.00 | -80 477.00 | | -137 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 785.00 | 228 798.00 | | 1 576 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 468.00 | 631 792.00 | | 1 471 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 317.00 | -402 994.00 | | 105 317.00 |
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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 | 3 190 083.00 | | | 3 190 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 984 922.00 | | | 1 984 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 3 558 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 104 745.00 | |
IO DECREASES Total including other intangible assets | | | 361 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 093.00 | | | 358 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 608.00 | | | 846 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 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 | 2 368 380.00 | 831 694.00 | | 2 368 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243 830.00 | 636 026.00 | | 1 243 830.00 |
PE DEPRECIATION Total including other intangible assets | 307 221.00 | 19 985.00 | | 307 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 328.00 | 175 683.00 | | 817 328.00 |
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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 | 38 670.00 | 38 670.00 | | 38 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 574.00 | 152 742.00 | 832.00 | 153 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 874.00 | 83 874.00 | | 83 874.00 |
