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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 | 72 889.00 | 72 889.00 | | 72 889.00 |
AT Other tangible assets | 53 051.00 | 47 435.00 | 5 617.00 | 53 051.00 |
BD Other fixed assets | 719.00 | | 719.00 | 719.00 |
BH Other financial assets | 61 175.00 | | 61 175.00 | 61 175.00 |
BJ TOTAL (I) | 3 183 646.00 | 2 788 452.00 | 395 194.00 | 3 183 646.00 |
BX Customers and related accounts | 337 153.00 | | 337 153.00 | 337 153.00 |
BZ Other receivables | 128 282.00 | | 128 282.00 | 128 282.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 1 313 626.00 | | 1 313 625.00 | 1 313 626.00 |
CH Prepaid expenses | 29 339.00 | | 29 339.00 | 29 339.00 |
CJ TOTAL (II) | 1 809 431.00 | | 1 809 431.00 | 1 809 431.00 |
CO Grand total (0 to V) | 4 993 077.00 | 2 788 452.00 | 2 204 625.00 | 4 993 077.00 |
CX Development or Research and Development Expenses | 2 995 812.00 | 2 668 129.00 | 327 683.00 | 2 995 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 41 912.00 | | | 41 912.00 |
DH Retained earnings | 531 825.00 | | | 531 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 342.00 | | | -64 342.00 |
DK Regulated provisions | 213 732.00 | | | 213 732.00 |
DL TOTAL (I) | 1 163 126.00 | | | 1 163 126.00 |
DQ Provisions for Expenses | 95 700.00 | | | 95 700.00 |
DR TOTAL (IV) | 95 700.00 | | | 95 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 386 472.00 | | | 386 472.00 |
DY Tax and social security liabilities | 504 173.00 | | | 504 173.00 |
EA Other liabilities | 10 078.00 | | | 10 078.00 |
EB Prepaid income (2) | 43 983.00 | | | 43 983.00 |
EC TOTAL (IV) | 945 799.00 | | | 945 799.00 |
EE Grand total (I to V) | 2 204 625.00 | | | 2 204 625.00 |
EG Accrued income and payables due within one year | 567 417.00 | | | 567 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
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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 | 2 356 285.00 | | 2 356 285.00 | 2 356 285.00 |
FJ Net sales | 2 356 285.00 | | 2 356 285.00 | 2 356 285.00 |
FN Capitalized production | | | 188 558.00 | |
FO Operating subsidies | | | 29 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 618 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 480.00 | |
FW Other purchases and external expenses | | | 577 899.00 | |
FX Taxes, duties, and similar payments | | | 41 249.00 | |
FY Salaries and Wages | | | 1 306 571.00 | |
FZ Social Security Contributions | | | 568 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 717 125.00 | |
GG - OPERATING RESULT (I - II) | | | -98 209.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 487.00 | | | 11 487.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 163 392.00 | | | 163 392.00 |
HD Total exceptional income (VII) | 166 583.00 | | | 166 583.00 |
HE Exceptional expenses on management operations | 37 358.00 | | | 37 358.00 |
HF Exceptional expenses on capital transactions | 7 414.00 | | | 7 414.00 |
HG Exceptional depreciation and provisions | 96 938.00 | | | 96 938.00 |
HH Total exceptional expenses (VIII) | 141 710.00 | | | 141 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 873.00 | | | 24 873.00 |
HK Income tax | -5 861.00 | | | -5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 632.00 | | | 2 788 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 974.00 | | | 2 852 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 342.00 | | | -64 342.00 |
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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 | 3 213 597.00 | | 193 134.00 | 3 213 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 807 254.00 | | 188 558.00 | 2 807 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 895.00 | 61 894.00 | |
I4 DECREASES Grand Total | | 223 085.00 | 3 183 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 995 812.00 | |
IO DECREASES Total including other intangible assets | | | 72 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 190.00 | 53 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 889.00 | | | 72 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 460.00 | | 3 781.00 | 229 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 995.00 | | 794.00 | 103 995.00 |
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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 | 2 741 615.00 | 219 614.00 | 172 776.00 | 2 741 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 453 301.00 | 214 828.00 | | 2 453 301.00 |
PE DEPRECIATION Total including other intangible assets | 72 889.00 | | | 72 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 424.00 | 4 786.00 | 172 776.00 | 215 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 186.00 | 96 938.00 | 163 392.00 | 280 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 200.00 | | 33 500.00 | 129 200.00 |
7C Grand total | 409 386.00 | 96 938.00 | 196 892.00 | 409 386.00 |
UE of which provisions and reversals: - Operating | | | 33 500.00 | |
UJ - Exceptional | | | 96 938.00 | |
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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 | 386 472.00 | 158 711.00 | 227 760.00 | 386 472.00 |
8C Staff and Related Accounts | 106 923.00 | 106 923.00 | | 106 923.00 |
8D Social Security and Other Social Organizations | 228 935.00 | 149 094.00 | 79 842.00 | 228 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 078.00 | 3 772.00 | 6 306.00 | 10 078.00 |
8L Deferred income | 43 983.00 | 43 983.00 | | 43 983.00 |
UT Other financial assets | 61 175.00 | | | 61 175.00 |
UX Other trade receivables | 337 153.00 | | | 337 153.00 |
UY Staff and related accounts | 10 908.00 | | | 10 908.00 |
VB VAT | 64 761.00 | | | 64 761.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VM Income taxes | 51 253.00 | | | 51 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 172.00 | 26 788.00 | 3 384.00 | 30 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 29 339.00 | | | 29 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 949.00 | 494 774.00 | 61 175.00 | 555 949.00 |
VW VAT | 138 143.00 | 77 053.00 | 61 090.00 | 138 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 799.00 | 567 417.00 | 378 382.00 | 945 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 249.00 | | | 41 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 160.00 | | | 170 160.00 |
ST Other accounts | 75 646.00 | | | 75 646.00 |
XQ Rental, rental and co-ownership charges | 146 302.00 | | | 146 302.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 185 790.00 | | | 185 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 249.00 | | | 41 249.00 |
YY Amount of VAT collected | 464 713.00 | | | 464 713.00 |
YZ Total deductible VAT on goods and services | 107 241.00 | | | 107 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 899.00 | | | 577 899.00 |
