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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 | 31 351.00 | 21 701.00 | 9 650.00 | 31 351.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 493.00 | 2 657.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 41 367.00 | 1 847.00 | 39 520.00 | 41 367.00 |
AT Other tangible assets | 12 948.00 | 4 255.00 | 8 693.00 | 12 948.00 |
BJ TOTAL (I) | 365 352.00 | 70 156.00 | 295 196.00 | 365 352.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 164 443.00 | | 164 443.00 | 164 443.00 |
CF Cash and cash equivalents | 168 073.00 | | 168 073.00 | 168 073.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 339 021.00 | | 339 021.00 | 339 021.00 |
CO Grand total (0 to V) | 704 372.00 | 70 156.00 | 634 217.00 | 704 372.00 |
CX Development or Research and Development Expenses | 276 536.00 | 41 860.00 | 234 676.00 | 276 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 20 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 046.00 | | | 2 046.00 |
DG Other reserves | 38 827.00 | | | 38 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 939.00 | 40 873.00 | | 34 939.00 |
DJ Investment subsidies | 156 641.00 | 27 013.00 | | 156 641.00 |
DL TOTAL (I) | 297 454.00 | 87 886.00 | | 297 454.00 |
DU Loans and Debts from Credit Institutions (3) | 94 161.00 | 92.00 | | 94 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 761.00 | 44 761.00 | | 44 761.00 |
DX Trade payables and related accounts | 11 689.00 | 9 568.00 | | 11 689.00 |
DY Tax and social security liabilities | 174 153.00 | 21 792.00 | | 174 153.00 |
DZ Fixed asset liabilities and related accounts | 11 346.00 | | | 11 346.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EB Prepaid income (2) | | 88 005.00 | | |
EC TOTAL (IV) | 336 763.00 | 164 219.00 | | 336 763.00 |
EE Grand total (I to V) | 634 217.00 | 252 105.00 | | 634 217.00 |
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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 | | | 19 793.00 | |
FJ Net sales | | | 19 793.00 | |
FN Capitalized production | | | 205 505.00 | |
FO Operating subsidies | | | 23 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 450.00 | |
FW Other purchases and external expenses | | | 87 433.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 196 088.00 | |
FZ Social Security Contributions | | | 24 501.00 | |
GB Operating Expenses - Provisions | | | 51 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 715.00 | |
GG - OPERATING RESULT (I - II) | | | -111 265.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 629.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -146 830.00 | -43 191.00 | | -146 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 454.00 | 132 126.00 | | 250 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 515.00 | 91 253.00 | | 215 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 939.00 | 40 873.00 | | 34 939.00 |
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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 | 110 910.00 | | 254 442.00 | 110 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 270.00 | | 206 617.00 | 101 270.00 |
I4 DECREASES Grand Total | | | 365 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 307 887.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640.00 | | 44 675.00 | 9 640.00 |
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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 | 19 128.00 | 51 028.00 | | 19 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 557.00 | 45 004.00 | | 18 557.00 |
PE DEPRECIATION Total including other intangible assets | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 5 530.00 | | 571.00 |
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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 | 44 761.00 | 14 920.00 | 29 841.00 | 44 761.00 |
8B Suppliers and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8C Staff and Related Accounts | 15 652.00 | 15 652.00 | | 15 652.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 10 220.00 | | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 94 056.00 | 24 244.00 | 69 812.00 | 94 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VM Income taxes | 154 223.00 | | | 154 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 900.00 | 134 900.00 | | 134 900.00 |
VS Prepaid expenses | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 948.00 | 170 948.00 | | 170 948.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 763.00 | 237 110.00 | 99 653.00 | 336 763.00 |
