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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 | 50 649.00 | 17 201.00 | 33 448.00 | 50 649.00 |
AF Concessions, Patents and Similar Rights | 142 366.00 | 90 238.00 | 52 128.00 | 142 366.00 |
AR Technical installations, industrial equipment and tools | 132 761.00 | 54 429.00 | 78 332.00 | 132 761.00 |
AT Other tangible assets | 3 108.00 | 1 767.00 | 1 341.00 | 3 108.00 |
BJ TOTAL (I) | 772 554.00 | 261 672.00 | 510 882.00 | 772 554.00 |
BL Raw materials, supplies | 25 734.00 | | 25 734.00 | 25 734.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 86 032.00 | 23 121.00 | 62 911.00 | 86 032.00 |
BZ Other receivables | 56 257.00 | | 56 257.00 | 56 257.00 |
CF Cash and cash equivalents | 407 606.00 | | 407 606.00 | 407 606.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 586 826.00 | 23 121.00 | 563 706.00 | 586 826.00 |
CO Grand total (0 to V) | 1 359 380.00 | 284 793.00 | 1 074 587.00 | 1 359 380.00 |
CX Development or Research and Development Expenses | 443 670.00 | 98 038.00 | 345 632.00 | 443 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 560.00 | 270 000.00 | | 339 560.00 |
DB Share, merger, contribution premiums, etc. | 250 416.00 | | | 250 416.00 |
DD Legal reserve (1) | 7 739.00 | 3 320.00 | | 7 739.00 |
DG Other reserves | 147 039.00 | 63 079.00 | | 147 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 247.00 | 88 380.00 | | -96 247.00 |
DL TOTAL (I) | 648 508.00 | 424 778.00 | | 648 508.00 |
DN Conditional advances | 190 000.00 | 190 000.00 | | 190 000.00 |
DO TOTAL (II) | 190 000.00 | 190 000.00 | | 190 000.00 |
DQ Provisions for Expenses | 1 118.00 | 543.00 | | 1 118.00 |
DR TOTAL (IV) | 1 118.00 | 543.00 | | 1 118.00 |
DS Convertible Bond Issues | 81 833.00 | | | 81 833.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 126.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 311.00 | 22 768.00 | | 23 311.00 |
DW Advances and down payments received on current orders | 28 508.00 | | | 28 508.00 |
DX Trade payables and related accounts | 35 330.00 | 68 034.00 | | 35 330.00 |
DY Tax and social security liabilities | 65 797.00 | 29 367.00 | | 65 797.00 |
EC TOTAL (IV) | 234 960.00 | 120 296.00 | | 234 960.00 |
EE Grand total (I to V) | 1 074 587.00 | 735 617.00 | | 1 074 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 223 745.00 | | 223 745.00 | 223 745.00 |
FO Operating subsidies | | | 34 817.00 | |
FQ Other income | | | 112 218.00 | |
FR Total operating income (I) | | | 370 781.00 | |
FU Purchases of raw materials and other supplies | | | 43 406.00 | |
FV Inventory change (raw materials and supplies) | | | -8 731.00 | |
FW Other purchases and external expenses | | | 121 275.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 155 278.00 | |
FZ Social Security Contributions | | | 18 284.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 493 886.00 | |
GG - OPERATING RESULT (I - II) | | | -123 105.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 139.00 | | -431.00 |
HK Income tax | -29 539.00 | -85 461.00 | | -29 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 781.00 | 434 766.00 | | 370 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 028.00 | 346 386.00 | | 467 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 247.00 | 88 380.00 | | -96 247.00 |
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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 | 525 620.00 | | 246 934.00 | 525 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348 294.00 | | 146 025.00 | 348 294.00 |
I4 DECREASES Grand Total | | | 772 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 494 319.00 | |
IO DECREASES Total including other intangible assets | | | 142 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 204.00 | | 52 162.00 | 90 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 122.00 | | 48 747.00 | 87 122.00 |
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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 | 126 565.00 | 135 107.00 | | 126 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 470.00 | 74 769.00 | | 40 470.00 |
PE DEPRECIATION Total including other intangible assets | 52 891.00 | 37 346.00 | | 52 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 204.00 | 22 992.00 | | 33 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543.00 | 576.00 | | 543.00 |
7C Grand total | 543.00 | 576.00 | | 543.00 |
UE of which provisions and reversals: - Operating | | 576.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81 833.00 | 1 793.00 | 80 040.00 | 81 833.00 |
8B Suppliers and Related Accounts | 35 330.00 | 35 330.00 | | 35 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 311.00 | 457.00 | 22 855.00 | 23 311.00 |
VA Doubtful or disputed receivables | 86 032.00 | | | 86 032.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 80 040.00 | | | 80 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 256.00 | | | 56 256.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 468.00 | 150 468.00 | | 150 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 453.00 | 103 559.00 | 102 895.00 | 206 453.00 |
