| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 195.00 | 25 354.00 | 21 841.00 | 47 195.00 |
AF Concessions, Patents and Similar Rights | 112 445.00 | 20 561.00 | 91 884.00 | 112 445.00 |
AR Technical installations, industrial equipment and tools | 41 690.00 | 19 291.00 | 22 398.00 | 41 690.00 |
AT Other tangible assets | 13 717.00 | 8 158.00 | 5 558.00 | 13 717.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 2 013 108.00 | 480 087.00 | 1 533 021.00 | 2 013 108.00 |
BL Raw materials, supplies | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 84 414.00 | | 84 414.00 | 84 414.00 |
BZ Other receivables | 448 138.00 | | 448 138.00 | 448 138.00 |
CF Cash and cash equivalents | 591 395.00 | | 591 395.00 | 591 395.00 |
CH Prepaid expenses | 22 559.00 | | 22 559.00 | 22 559.00 |
CJ TOTAL (II) | 1 147 832.00 | | 1 147 832.00 | 1 147 832.00 |
CO Grand total (0 to V) | 3 160 940.00 | 480 087.00 | 2 680 853.00 | 3 160 940.00 |
CX Development or Research and Development Expenses | 1 796 000.00 | 406 722.00 | 1 389 278.00 | 1 796 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 840.00 | 93 840.00 | | 93 840.00 |
DB Share, merger, contribution premiums, etc. | 1 198 253.00 | 1 198 253.00 | | 1 198 253.00 |
DH Retained earnings | -284 384.00 | -246 558.00 | | -284 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 774.00 | -37 826.00 | | 21 774.00 |
DL TOTAL (I) | 1 029 483.00 | 1 007 709.00 | | 1 029 483.00 |
DN Conditional advances | 800 000.00 | 500 000.00 | | 800 000.00 |
DO TOTAL (II) | 800 000.00 | 500 000.00 | | 800 000.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 982.00 | 150 175.00 | | 151 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 188 125.00 | 180 635.00 | | 188 125.00 |
DY Tax and social security liabilities | 146 890.00 | 124 723.00 | | 146 890.00 |
DZ Fixed asset liabilities and related accounts | 14 262.00 | 6 221.00 | | 14 262.00 |
EA Other liabilities | 147 000.00 | 147 000.00 | | 147 000.00 |
EB Prepaid income (2) | 203 111.00 | | | 203 111.00 |
EC TOTAL (IV) | 851 370.00 | 608 791.00 | | 851 370.00 |
EE Grand total (I to V) | 2 680 853.00 | 2 123 001.00 | | 2 680 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 889.00 | 217 011.00 | 680 900.00 | 463 889.00 |
FJ Net sales | 463 889.00 | 217 011.00 | 680 900.00 | 463 889.00 |
FN Capitalized production | | | 701 765.00 | |
FO Operating subsidies | | | 471 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 563.00 | |
FR Total operating income (I) | | | 1 876 173.00 | |
FU Purchases of raw materials and other supplies | | | 109 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 858 795.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 455 012.00 | |
FZ Social Security Contributions | | | 115 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 106.00 | |
GB Operating Expenses - Provisions | | | 198 952.00 | |
GE Other Expenses | | | 45 906.00 | |
GF Total Operating Expenses (II) | | | 1 987 010.00 | |
GG - OPERATING RESULT (I - II) | | | -110 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 4 868.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 508.00 | 4 868.00 | | 6 508.00 |
HE Exceptional expenses on management operations | 5 038.00 | | | 5 038.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 5 038.00 | 6 500.00 | | 5 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | -1 632.00 | | 1 470.00 |
HK Income tax | -136 960.00 | -150 722.00 | | -136 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 681.00 | 1 083 044.00 | | 1 882 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 906.00 | 1 120 869.00 | | 1 860 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 774.00 | -37 826.00 | | 21 774.00 |
| |
| 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 | 1 294 891.00 | | 718 769.00 | 1 294 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 141 430.00 | | 701 765.00 | 1 141 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 2 062.00 | |
I4 DECREASES Grand Total | | 552.00 | 2 013 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 843 195.00 | |
IO DECREASES Total including other intangible assets | | | 112 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 594.00 | | 9 851.00 | 102 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 253.00 | | 7 153.00 | 48 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | | 2 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 029.00 | 196 106.00 | | 85 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 376.00 | 176 749.00 | | 56 376.00 |
PE DEPRECIATION Total including other intangible assets | 14 751.00 | 5 811.00 | | 14 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 903.00 | 13 547.00 | | 13 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
6A on fixed assets – intangible | | 198 952.00 | | |
7B Total provisions for depreciation | | 198 952.00 | | |
7C Grand total | 6 500.00 | 198 952.00 | 6 500.00 | 6 500.00 |
| |
| 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 | 188 125.00 | 188 125.00 | | 188 125.00 |
8C Staff and Related Accounts | 71 491.00 | 71 491.00 | | 71 491.00 |
8D Social Security and Other Social Organizations | 70 842.00 | 70 842.00 | | 70 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | | 147 000.00 | 147 000.00 |
8L Deferred income | 203 111.00 | 203 111.00 | | 203 111.00 |
UT Other financial assets | 2 062.00 | | | 2 062.00 |
UX Other trade receivables | 84 414.00 | | | 84 414.00 |
UY Staff and related accounts | 2 121.00 | | | 2 121.00 |
VB VAT | 31 630.00 | | | 31 630.00 |
VC Group and associates | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VM Income taxes | 154 842.00 | | | 154 842.00 |
VN Other taxes, similar payments | 58 500.00 | | | 58 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 22 559.00 | | | 22 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 174.00 | 555 112.00 | 2 062.00 | 557 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 370.00 | 554 370.00 | 297 000.00 | 851 370.00 |
