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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 | 20 248.00 | 17 836.00 | 2 412.00 | 20 248.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 246 442.00 | 166 691.00 | 79 750.00 | 246 442.00 |
AT Other tangible assets | 88 791.00 | 59 318.00 | 29 473.00 | 88 791.00 |
BH Other financial assets | 31 167.00 | | 31 167.00 | 31 167.00 |
BJ TOTAL (I) | 2 451 208.00 | 831 079.00 | 1 620 130.00 | 2 451 208.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 432 258.00 | | 432 258.00 | 432 258.00 |
CD Marketable securities | 1 245 260.00 | | 1 245 260.00 | 1 245 260.00 |
CF Cash and cash equivalents | 734 567.00 | | 734 567.00 | 734 567.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 418 668.00 | | 2 418 668.00 | 2 418 668.00 |
CO Grand total (0 to V) | 4 869 877.00 | 831 079.00 | 4 038 798.00 | 4 869 877.00 |
CX Development or Research and Development Expenses | 2 057 060.00 | 587 233.00 | 1 469 827.00 | 2 057 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 065 500.00 | 3 000 000.00 | | 4 065 500.00 |
DB Share, merger, contribution premiums, etc. | 1 934 628.00 | | | 1 934 628.00 |
DH Retained earnings | -2 171 805.00 | -2 364 761.00 | | -2 171 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -801 452.00 | 192 955.00 | | -801 452.00 |
DL TOTAL (I) | 3 026 871.00 | 828 195.00 | | 3 026 871.00 |
DM Proceeds from equity securities issues | | 3 000 128.00 | | |
DO TOTAL (II) | | 3 000 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 407 526.00 | 406 784.00 | | 407 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 245.00 | 142 245.00 | | 142 245.00 |
DW Advances and down payments received on current orders | 45 000.00 | 20 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 113 762.00 | 193 755.00 | | 113 762.00 |
DY Tax and social security liabilities | 241 748.00 | 247 187.00 | | 241 748.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | | | 5 070.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EB Prepaid income (2) | 53 932.00 | 110 726.00 | | 53 932.00 |
EC TOTAL (IV) | 1 011 927.00 | 1 120 697.00 | | 1 011 927.00 |
EE Grand total (I to V) | 4 038 798.00 | 4 949 020.00 | | 4 038 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 683 457.00 | |
FR Total operating income (I) | | | 687 534.00 | |
FS Purchases of goods (including customs duties) | | | 409 541.00 | |
FU Purchases of raw materials and other supplies | | | 409 541.00 | |
FW Other purchases and external expenses | | | 409 541.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 597 911.00 | |
FZ Social Security Contributions | | | 282 491.00 | |
GB Operating Expenses - Provisions | | | 516 238.00 | |
GE Other Expenses | | | 7 745.00 | |
GF Total Operating Expenses (II) | | | 1 837 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 149 652.00 | |
GP Total financial income (V) | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 142 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 072 300.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 8 383.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 1 063 917.00 | | -242.00 |
HK Income tax | -341 058.00 | -510 407.00 | | -341 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -801 452.00 | 192 955.00 | | -801 452.00 |
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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 | 2 489 107.00 | | | 2 489 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 443 146.00 | | | 1 443 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 167.00 | |
I4 DECREASES Grand Total | | | 2 451 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 057 060.00 | |
IO DECREASES Total including other intangible assets | | | 20 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 248.00 | | | 16 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 146.00 | | | 993 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 067.00 | | | 29 067.00 |
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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 | 1 233 780.00 | 516 238.00 | 918 940.00 | 1 233 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 433.00 | 345 801.00 | | 241 433.00 |
PE DEPRECIATION Total including other intangible assets | 16 248.00 | 1 588.00 | | 16 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 099.00 | 168 849.00 | 918 940.00 | 976 099.00 |
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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 | 113 762.00 | 113 762.00 | | 113 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 888.00 | 144 888.00 | | 144 888.00 |
8L Deferred income | 53 932.00 | 53 932.00 | | 53 932.00 |
UT Other financial assets | 31 167.00 | | | 31 167.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 406 804.00 | 406 804.00 | | 406 804.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 008.00 | 438 841.00 | 31 167.00 | 470 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 927.00 | 966 927.00 | | 966 927.00 |
