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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 | 2 189.00 | 589.00 | 1 600.00 | 2 189.00 |
AJ Other Intangible Assets | 26 352.00 | 26 352.00 | | 26 352.00 |
AT Other tangible assets | 39 588.00 | 36 853.00 | 2 735.00 | 39 588.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 1 328 569.00 | 783 315.00 | 545 253.00 | 1 328 569.00 |
BX Customers and related accounts | 95 378.00 | 8 459.00 | 86 919.00 | 95 378.00 |
BZ Other receivables | 122 274.00 | | 122 274.00 | 122 274.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 226 928.00 | 8 459.00 | 218 469.00 | 226 928.00 |
CO Grand total (0 to V) | 1 555 497.00 | 791 774.00 | 763 722.00 | 1 555 497.00 |
CX Development or Research and Development Expenses | 1 255 031.00 | 719 520.00 | 535 510.00 | 1 255 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 060.00 | | | 624 060.00 |
DB Share, merger, contribution premiums, etc. | 842 585.00 | | | 842 585.00 |
DH Retained earnings | -1 165 255.00 | | | -1 165 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 265.00 | | | -158 265.00 |
DL TOTAL (I) | 143 124.00 | | | 143 124.00 |
DM Proceeds from equity securities issues | 249 311.00 | | | 249 311.00 |
DN Conditional advances | 28 275.00 | | | 28 275.00 |
DO TOTAL (II) | 277 586.00 | | | 277 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 410.00 | | | 114 410.00 |
DX Trade payables and related accounts | 28 528.00 | | | 28 528.00 |
DY Tax and social security liabilities | 75 245.00 | | | 75 245.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EB Prepaid income (2) | 121 921.00 | | | 121 921.00 |
EC TOTAL (IV) | 343 011.00 | | | 343 011.00 |
EE Grand total (I to V) | 763 722.00 | | | 763 722.00 |
EG Accrued income and payables due within one year | 321 148.00 | | | 321 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134 106.00 | 5 853.00 | 139 960.00 | 134 106.00 |
FG Production sold - services | 201 163.00 | 13 669.00 | 214 832.00 | 201 163.00 |
FJ Net sales | 335 270.00 | 19 522.00 | 354 793.00 | 335 270.00 |
FN Capitalized production | | | 172 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 529 575.00 | |
FW Other purchases and external expenses | | | 180 418.00 | |
FX Taxes, duties, and similar payments | | | 32 560.00 | |
FY Salaries and Wages | | | 298 713.00 | |
FZ Social Security Contributions | | | 72 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 760 374.00 | |
GG - OPERATING RESULT (I - II) | | | -230 799.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | -75 445.00 | | | -75 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 591.00 | | | 529 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 856.00 | | | 687 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 265.00 | | | -158 265.00 |
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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 | 1 156 215.00 | | | 1 156 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082 346.00 | | | 1 082 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 1 328 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255 031.00 | |
IO DECREASES Total including other intangible assets | | | 28 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 541.00 | | | 28 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 589.00 | | | 39 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 738.00 | | | 5 738.00 |
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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 | 609 128.00 | 174 188.00 | | 609 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551 831.00 | 167 689.00 | | 551 831.00 |
PE DEPRECIATION Total including other intangible assets | 26 941.00 | | | 26 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 355.00 | 6 498.00 | | 30 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 917.00 | 14 053.00 | 21 863.00 | 35 917.00 |
8B Suppliers and Related Accounts | 28 528.00 | 28 528.00 | | 28 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 400.00 | 81 400.00 | | 81 400.00 |
8L Deferred income | 121 921.00 | 121 921.00 | | 121 921.00 |
UT Other financial assets | 5 408.00 | | | 5 408.00 |
VK Loans repaid during the year | 164 716.00 | | | 164 716.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 617.00 | 218 209.00 | 5 408.00 | 223 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 011.00 | 321 148.00 | 21 863.00 | 343 011.00 |
