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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 | 20 000.00 | 8 900.00 | 11 100.00 | 20 000.00 |
AJ Other Intangible Assets | 7 234.00 | | 7 234.00 | 7 234.00 |
AT Other tangible assets | 18 103.00 | 14 500.00 | 3 603.00 | 18 103.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 526 395.00 | 275 521.00 | 250 874.00 | 526 395.00 |
BX Customers and related accounts | 44 210.00 | | 44 210.00 | 44 210.00 |
BZ Other receivables | 52 738.00 | | 52 738.00 | 52 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 100 989.00 | | 100 989.00 | 100 989.00 |
CO Grand total (0 to V) | 627 383.00 | 275 521.00 | 351 862.00 | 627 383.00 |
CX Development or Research and Development Expenses | 479 808.00 | 252 121.00 | 227 687.00 | 479 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 427.00 | 74 427.00 | | 74 427.00 |
DB Share, merger, contribution premiums, etc. | 3 723.00 | 3 723.00 | | 3 723.00 |
DD Legal reserve (1) | 6 486.00 | 6 315.00 | | 6 486.00 |
DG Other reserves | 84 899.00 | 81 664.00 | | 84 899.00 |
DH Retained earnings | 815.00 | 815.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 218.00 | 3 407.00 | | -247 218.00 |
DL TOTAL (I) | -76 868.00 | 170 350.00 | | -76 868.00 |
DP Provisions for Risks | | 17 681.00 | | |
DR TOTAL (IV) | | 17 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 461.00 | 74 800.00 | | 94 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 183.00 | 27 772.00 | | 128 183.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 30 487.00 | 5 169.00 | | 30 487.00 |
DY Tax and social security liabilities | 77 369.00 | 41 314.00 | | 77 369.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EB Prepaid income (2) | 78 530.00 | | | 78 530.00 |
EC TOTAL (IV) | 428 730.00 | 149 055.00 | | 428 730.00 |
EE Grand total (I to V) | 351 862.00 | 337 087.00 | | 351 862.00 |
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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 | 10 905.00 | | 10 905.00 | 10 905.00 |
FJ Net sales | 221 764.00 | | 221 764.00 | 221 764.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 139 815.00 | |
FR Total operating income (I) | | | 369 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 198.00 | |
FW Other purchases and external expenses | | | 124 153.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 285 701.00 | |
FZ Social Security Contributions | | | 93 315.00 | |
GE Other Expenses | | | 19 006.00 | |
GF Total Operating Expenses (II) | | | 650 516.00 | |
GG - OPERATING RESULT (I - II) | | | -281 437.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 567.00 | | |
HH Total exceptional expenses (VIII) | 6 082.00 | 17 695.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | -17 129.00 | | -6 082.00 |
HK Income tax | -37 570.00 | -33 383.00 | | -37 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 403.00 | 395 739.00 | | 373 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 621.00 | 392 331.00 | | 620 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 218.00 | 3 407.00 | | -247 218.00 |
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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 | 439 678.00 | | 104 875.00 | 439 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398 752.00 | | 94 056.00 | 398 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 18 158.00 | 526 395.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 000.00 | 479 808.00 | |
IO DECREASES Total including other intangible assets | | | 27 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 158.00 | 18 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 7 234.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 857.00 | | 3 405.00 | 19 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | 180.00 | 1 069.00 |
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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 | 182 871.00 | 110 807.00 | 18 158.00 | 182 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 463.00 | 99 659.00 | 13 000.00 | 165 463.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 8 333.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 2 816.00 | 5 158.00 | 16 842.00 |
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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 | 30 487.00 | 30 487.00 | | 30 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 883.00 | 132 883.00 | | 132 883.00 |
8L Deferred income | 78 530.00 | 78 530.00 | | 78 530.00 |
UT Other financial assets | 1 249.00 | | | 1 249.00 |
VA Doubtful or disputed receivables | 44 210.00 | | | 44 210.00 |
VG Loans with a maturity of up to one year at origin | 41 661.00 | 41 661.00 | | 41 661.00 |
VH Loans with a maturity of more than one year at origin | 52 800.00 | 17 600.00 | 35 200.00 | 52 800.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 738.00 | | | 52 738.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 238.00 | 100 989.00 | 1 249.00 | 102 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 730.00 | 378 530.00 | 35 200.00 | 413 730.00 |
