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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 | 134 115.00 | 48 711.00 | 85 403.00 | 134 115.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 29 344.00 | 20 373.00 | 8 971.00 | 29 344.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 3 043 770.00 | 1 952 269.00 | 1 091 500.00 | 3 043 770.00 |
BP Services in progress | 208 700.00 | | 208 700.00 | 208 700.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 278 557.00 | 14 718.00 | 263 839.00 | 278 557.00 |
BZ Other receivables | 130 924.00 | | 130 924.00 | 130 924.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 624 995.00 | 14 718.00 | 610 277.00 | 624 995.00 |
CO Grand total (0 to V) | 3 668 766.00 | 1 966 988.00 | 1 701 778.00 | 3 668 766.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
CX Development or Research and Development Expenses | 2 872 915.00 | 1 883 185.00 | 989 730.00 | 2 872 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 20 170.00 | 20 170.00 | | 20 170.00 |
DG Other reserves | 672 955.00 | 631 350.00 | | 672 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 289.00 | 41 604.00 | | -40 289.00 |
DL TOTAL (I) | 660 336.00 | 700 625.00 | | 660 336.00 |
DP Provisions for Risks | 13 026.00 | | | 13 026.00 |
DR TOTAL (IV) | 13 026.00 | | | 13 026.00 |
DU Loans and Debts from Credit Institutions (3) | 145 158.00 | 167 922.00 | | 145 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 603.00 | 40 579.00 | | 32 603.00 |
DX Trade payables and related accounts | 102 738.00 | 133 590.00 | | 102 738.00 |
DY Tax and social security liabilities | 301 904.00 | 394 325.00 | | 301 904.00 |
EA Other liabilities | 101 916.00 | 40 288.00 | | 101 916.00 |
EB Prepaid income (2) | 344 094.00 | 452 958.00 | | 344 094.00 |
EC TOTAL (IV) | 1 028 415.00 | 1 229 664.00 | | 1 028 415.00 |
EE Grand total (I to V) | 1 701 778.00 | 1 930 290.00 | | 1 701 778.00 |
EG Accrued income and payables due within one year | 925 849.00 | 1 094 268.00 | | 925 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 528.00 | 80 447.00 | 943 975.00 | 863 528.00 |
FJ Net sales | 863 528.00 | 80 447.00 | 943 975.00 | 863 528.00 |
FM Inventory production | | | -11 300.00 | |
FN Capitalized production | | | 302 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 488.00 | |
FQ Other income | | | 5 095.00 | |
FR Total operating income (I) | | | 1 255 259.00 | |
FW Other purchases and external expenses | | | 278 128.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 446 751.00 | |
FZ Social Security Contributions | | | 185 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 026.00 | |
GE Other Expenses | | | 14 636.00 | |
GF Total Operating Expenses (II) | | | 1 279 981.00 | |
GG - OPERATING RESULT (I - II) | | | -24 721.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 857.00 | 3 714.00 | | 9 857.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | 3 714.00 | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 857.00 | -3 714.00 | | -9 857.00 |
HK Income tax | | 6 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 259.00 | 1 511 671.00 | | 1 255 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 548.00 | 1 470 066.00 | | 1 295 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 289.00 | 41 604.00 | | -40 289.00 |
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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 | 2 740 182.00 | | 303 589.00 | 2 740 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 570 916.00 | | 302 000.00 | 2 570 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | | 3 043 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 872 916.00 | |
IO DECREASES Total including other intangible assets | | | 139 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 515.00 | | | 139 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 756.00 | | 1 589.00 | 27 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 1 631 793.00 | 320 477.00 | | 1 631 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 583 972.00 | 299 213.00 | | 1 583 972.00 |
PE DEPRECIATION Total including other intangible assets | 32 993.00 | 15 718.00 | | 32 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828.00 | 5 546.00 | | 14 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 260 896.00 | | | 260 896.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 17 662.00 | | | 17 662.00 |
VB VAT | 90 183.00 | | | 90 183.00 |
VC Group and associates | 8 740.00 | | | 8 740.00 |
VM Income taxes | 12 242.00 | | | 12 242.00 |
VP Miscellaneous | 8 345.00 | | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 215.00 | | | 8 215.00 |
VS Prepaid expenses | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 491.00 | 417 491.00 | | 417 491.00 |
