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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 | 75 393.00 | 44 629.00 | 30 764.00 | 75 393.00 |
AJ Other Intangible Assets | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 94 165.00 | 72 756.00 | 21 409.00 | 94 165.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 1 159 865.00 | 730 866.00 | 428 998.00 | 1 159 865.00 |
BL Raw materials, supplies | 47 003.00 | | 47 003.00 | 47 003.00 |
BR Intermediate and finished products | 47 978.00 | | 47 978.00 | 47 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 140.00 | | 50 140.00 | 50 140.00 |
BZ Other receivables | 74 076.00 | | 74 076.00 | 74 076.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 232 009.00 | | 232 009.00 | 232 009.00 |
CO Grand total (0 to V) | 1 391 874.00 | 730 866.00 | 661 007.00 | 1 391 874.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
CX Development or Research and Development Expenses | 981 692.00 | 608 231.00 | 373 461.00 | 981 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 929.00 | 149 929.00 | | 149 929.00 |
DB Share, merger, contribution premiums, etc. | 206 829.00 | 206 829.00 | | 206 829.00 |
DG Other reserves | 8 372.00 | 8 372.00 | | 8 372.00 |
DH Retained earnings | -214 225.00 | -155 836.00 | | -214 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 071.00 | -58 389.00 | | -107 071.00 |
DL TOTAL (I) | 43 834.00 | 150 905.00 | | 43 834.00 |
DN Conditional advances | 230 000.00 | 230 000.00 | | 230 000.00 |
DO TOTAL (II) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 018.00 | 251 018.00 | | 251 018.00 |
DX Trade payables and related accounts | 105 143.00 | 24 209.00 | | 105 143.00 |
DY Tax and social security liabilities | 29 423.00 | 36 574.00 | | 29 423.00 |
EA Other liabilities | 1 590.00 | 764.00 | | 1 590.00 |
EC TOTAL (IV) | 387 174.00 | 312 727.00 | | 387 174.00 |
EE Grand total (I to V) | 661 007.00 | 693 631.00 | | 661 007.00 |
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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 | 202 419.00 | 15 939.00 | 218 358.00 | 202 419.00 |
FG Production sold - services | 835.00 | 2 400.00 | 3 235.00 | 835.00 |
FJ Net sales | 203 254.00 | 18 339.00 | 221 593.00 | 203 254.00 |
FM Inventory production | | | -18 078.00 | |
FN Capitalized production | | | 127 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 691.00 | |
FU Purchases of raw materials and other supplies | | | 19 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 205 750.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 116 855.00 | |
FZ Social Security Contributions | | | 47 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 552.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 493 225.00 | |
GG - OPERATING RESULT (I - II) | | | -162 534.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 212.00 | | | 24 212.00 |
HD Total exceptional income (VII) | 24 212.00 | | | 24 212.00 |
HE Exceptional expenses on management operations | 17 342.00 | 1 537.00 | | 17 342.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1 518.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | 3 055.00 | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | -3 055.00 | | 6 510.00 |
HK Income tax | -53 679.00 | -88 655.00 | | -53 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 905.00 | 403 530.00 | | 354 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 976.00 | 461 920.00 | | 461 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 071.00 | -58 389.00 | | -107 071.00 |
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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 | 1 050 929.00 | | 129 465.00 | 1 050 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 854 581.00 | | 127 111.00 | 854 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | 20 529.00 | 1 159 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 981 692.00 | |
IO DECREASES Total including other intangible assets | | | 80 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 529.00 | 94 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 643.00 | | | 80 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 340.00 | | 2 354.00 | 112 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 650 843.00 | 100 552.00 | 20 530.00 | 650 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515 814.00 | 92 417.00 | | 515 814.00 |
PE DEPRECIATION Total including other intangible assets | 49 468.00 | 411.00 | | 49 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 561.00 | 7 724.00 | 20 530.00 | 85 561.00 |
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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 | 105 143.00 | 105 143.00 | | 105 143.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 14 582.00 | 14 582.00 | | 14 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
UX Other trade receivables | 50 140.00 | | | 50 140.00 |
UY Staff and related accounts | 1 172.00 | | | 1 172.00 |
VB VAT | 12 744.00 | | | 12 744.00 |
VI Group and Associates | 251 018.00 | 251 018.00 | | 251 018.00 |
VM Income taxes | 59 946.00 | | | 59 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 870.00 | 124 716.00 | 3 154.00 | 127 870.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 174.00 | 387 174.00 | | 387 174.00 |
