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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 | 61 279.00 | 61 279.00 | | 61 279.00 |
AT Other tangible assets | 141 857.00 | 123 851.00 | 18 006.00 | 141 857.00 |
BH Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
BJ TOTAL (I) | 5 991 459.00 | 3 111 321.00 | 2 880 138.00 | 5 991 459.00 |
BT Goods | 29 096.00 | 5 644.00 | 23 452.00 | 29 096.00 |
BX Customers and related accounts | 755 728.00 | | 755 728.00 | 755 728.00 |
BZ Other receivables | 1 172 685.00 | | 1 172 685.00 | 1 172 685.00 |
CD Marketable securities | 186 537.00 | | 186 537.00 | 186 537.00 |
CF Cash and cash equivalents | 285 604.00 | | 285 604.00 | 285 604.00 |
CH Prepaid expenses | 58 422.00 | | 58 422.00 | 58 422.00 |
CJ TOTAL (II) | 2 488 072.00 | 5 644.00 | 2 482 428.00 | 2 488 072.00 |
CO Grand total (0 to V) | 8 479 530.00 | 3 116 965.00 | 5 362 565.00 | 8 479 530.00 |
CU Other investments | 9 078.00 | | 9 078.00 | 9 078.00 |
CX Development or Research and Development Expenses | 5 729 006.00 | 2 926 191.00 | 2 802 815.00 | 5 729 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 770.00 | 4 770.00 | | 4 770.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 250 695.00 | 2 250 695.00 | | 2 250 695.00 |
DH Retained earnings | 342 708.00 | 338 765.00 | | 342 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 671.00 | 3 943.00 | | -533 671.00 |
DJ Investment subsidies | 435 452.00 | 281 777.00 | | 435 452.00 |
DL TOTAL (I) | 3 049 954.00 | 3 429 950.00 | | 3 049 954.00 |
DN Conditional advances | 943 686.00 | 943 686.00 | | 943 686.00 |
DO TOTAL (II) | 943 686.00 | 943 686.00 | | 943 686.00 |
DQ Provisions for Expenses | 282 063.00 | 233 574.00 | | 282 063.00 |
DR TOTAL (IV) | 282 063.00 | 233 574.00 | | 282 063.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 129.00 | 74 407.00 | | 87 129.00 |
DX Trade payables and related accounts | 193 414.00 | 123 464.00 | | 193 414.00 |
DY Tax and social security liabilities | 388 721.00 | 504 377.00 | | 388 721.00 |
EB Prepaid income (2) | 17 597.00 | | | 17 597.00 |
EC TOTAL (IV) | 1 086 862.00 | 702 248.00 | | 1 086 862.00 |
EE Grand total (I to V) | 5 362 565.00 | 5 309 458.00 | | 5 362 565.00 |
EG Accrued income and payables due within one year | 686 862.00 | 627 841.00 | | 686 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 121.00 | 27 968.00 | 48 089.00 | 20 121.00 |
FG Production sold - services | 898 189.00 | 498 864.00 | 1 397 053.00 | 898 189.00 |
FJ Net sales | 918 310.00 | 526 832.00 | 1 445 142.00 | 918 310.00 |
FN Capitalized production | | | 1 294 326.00 | |
FO Operating subsidies | | | 19 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 765 662.00 | |
FS Purchases of goods (including customs duties) | | | 55 311.00 | |
FT Inventory change (goods) | | | -7 162.00 | |
FW Other purchases and external expenses | | | 439 783.00 | |
FX Taxes, duties, and similar payments | | | 71 558.00 | |
FY Salaries and Wages | | | 1 693 422.00 | |
FZ Social Security Contributions | | | 770 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 792.00 | |
GB Operating Expenses - Provisions | | | 48 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 644.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 4 123 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 460.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | | | 1 111.00 |
HB Exceptional income from capital transactions | 167 423.00 | 69 336.00 | | 167 423.00 |
HD Total exceptional income (VII) | 168 534.00 | 69 336.00 | | 168 534.00 |
HE Exceptional expenses on management operations | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 749.00 | 69 336.00 | | 163 749.00 |
HK Income tax | -668 262.00 | -552 762.00 | | -668 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 183.00 | 3 127 111.00 | | 2 935 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 854.00 | 3 123 167.00 | | 3 468 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 671.00 | 3 943.00 | | -533 671.00 |
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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 | 4 657 686.00 | | 1 334 451.00 | 4 657 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 434 680.00 | | 1 294 326.00 | 4 434 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 317.00 | |
I4 DECREASES Grand Total | | 678.00 | 5 991 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 729 006.00 | |
IO DECREASES Total including other intangible assets | | | 61 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 141 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 279.00 | | | 61 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 816.00 | | 6 719.00 | 135 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 911.00 | | 33 406.00 | 25 911.00 |
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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 | 2 068 206.00 | 1 043 793.00 | 678.00 | 2 068 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895 726.00 | 1 030 465.00 | | 1 895 726.00 |
PE DEPRECIATION Total including other intangible assets | 61 279.00 | | | 61 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 201.00 | 13 328.00 | 678.00 | 111 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 574.00 | 48 489.00 | | 233 574.00 |
6N Inventories and work in progress | 4 997.00 | 5 644.00 | 4 997.00 | 4 997.00 |
7B Total provisions for depreciation | 4 997.00 | 5 644.00 | 4 997.00 | 4 997.00 |
7C Grand total | 238 571.00 | 54 133.00 | 4 997.00 | 238 571.00 |
UE of which provisions and reversals: - Operating | | 54 133.00 | 4 997.00 | |
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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 | 87 129.00 | 87 129.00 | | 87 129.00 |
8B Suppliers and Related Accounts | 193 414.00 | 193 414.00 | | 193 414.00 |
8C Staff and Related Accounts | 131 768.00 | 131 768.00 | | 131 768.00 |
8D Social Security and Other Social Organizations | 157 555.00 | 157 555.00 | | 157 555.00 |
8L Deferred income | 17 597.00 | 17 597.00 | | 17 597.00 |
UT Other financial assets | 50 239.00 | | | 50 239.00 |
UX Other trade receivables | 755 728.00 | | | 755 728.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 15 101.00 | | | 15 101.00 |
VC Group and associates | 50 878.00 | | | 50 878.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 300 000.00 | 400 000.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 707 697.00 | | | 707 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 484.00 | 37 484.00 | | 37 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 824.00 | | | 398 824.00 |
VS Prepaid expenses | 58 422.00 | | | 58 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 074.00 | 1 986 835.00 | 50 239.00 | 2 037 074.00 |
VW VAT | 61 475.00 | 61 475.00 | | 61 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 862.00 | 686 862.00 | 300 000.00 | 1 086 862.00 |
