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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 | 28 843.00 | 22 675.00 | 6 168.00 | 28 843.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 443 888.00 | 341 139.00 | 102 749.00 | 443 888.00 |
AT Other tangible assets | 94 533.00 | 72 230.00 | 22 304.00 | 94 533.00 |
AX Advances and down payments | 5 720.00 | | 5 720.00 | 5 720.00 |
BH Other financial assets | 72 738.00 | | 72 738.00 | 72 738.00 |
BJ TOTAL (I) | 3 396 792.00 | 1 498 597.00 | 1 898 195.00 | 3 396 792.00 |
BX Customers and related accounts | 2 643.00 | | 2 643.00 | 2 643.00 |
BZ Other receivables | 451 872.00 | | 451 872.00 | 451 872.00 |
CD Marketable securities | 43 572.00 | | 43 572.00 | 43 572.00 |
CF Cash and cash equivalents | 365 296.00 | | 365 296.00 | 365 296.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 867 871.00 | | 867 871.00 | 867 871.00 |
CO Grand total (0 to V) | 4 264 663.00 | 1 498 597.00 | 2 766 066.00 | 4 264 663.00 |
CX Development or Research and Development Expenses | 2 743 569.00 | 1 062 553.00 | 1 681 017.00 | 2 743 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 572 000.00 | 4 065 500.00 | | 3 572 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 628.00 | 1 934 628.00 | | 1 934 628.00 |
DG Other reserves | 454 075.00 | | | 454 075.00 |
DH Retained earnings | -2 973 257.00 | -2 171 805.00 | | -2 973 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 420.00 | -801 452.00 | | -882 420.00 |
DL TOTAL (I) | 2 105 026.00 | 3 026 871.00 | | 2 105 026.00 |
DU Loans and Debts from Credit Institutions (3) | 406 804.00 | 407 526.00 | | 406 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 145.00 | 142 245.00 | | 34 145.00 |
DW Advances and down payments received on current orders | 44 975.00 | 45 000.00 | | 44 975.00 |
DX Trade payables and related accounts | 78 410.00 | 113 762.00 | | 78 410.00 |
DY Tax and social security liabilities | 94 063.00 | 241 748.00 | | 94 063.00 |
DZ Fixed asset liabilities and related accounts | | 5 070.00 | | |
EA Other liabilities | 2 643.00 | 2 643.00 | | 2 643.00 |
EB Prepaid income (2) | | 53 932.00 | | |
EC TOTAL (IV) | 661 040.00 | 1 011 927.00 | | 661 040.00 |
EE Grand total (I to V) | 2 766 066.00 | 4 038 798.00 | | 2 766 066.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 922.00 | |
FQ Other income | | | 758 651.00 | |
FR Total operating income (I) | | | 762 574.00 | |
FW Other purchases and external expenses | | | 363 556.00 | |
FX Taxes, duties, and similar payments | | | 25 183.00 | |
FY Salaries and Wages | | | 638 667.00 | |
FZ Social Security Contributions | | | 343 740.00 | |
GB Operating Expenses - Provisions | | | 667 518.00 | |
GE Other Expenses | | | 16 361.00 | |
GF Total Operating Expenses (II) | | | 2 055 025.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 451.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HK Income tax | -410 601.00 | -341 058.00 | | -410 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 937.00 | 696 809.00 | | 765 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 358.00 | 1 498 261.00 | | 1 648 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 420.00 | -801 452.00 | | -882 420.00 |
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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 | 2 451 208.00 | | | 2 451 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 057 060.00 | | | 2 057 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 738.00 | |
I4 DECREASES Grand Total | | | 3 396 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 743 569.00 | |
IO DECREASES Total including other intangible assets | | | 28 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 248.00 | | | 20 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 233.00 | | | 335 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 167.00 | | | 31 167.00 |
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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 | 831 079.00 | 667 518.00 | | 831 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 587 233.00 | 475 319.00 | | 587 233.00 |
PE DEPRECIATION Total including other intangible assets | 17 836.00 | 4 839.00 | | 17 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 009.00 | 187 360.00 | | 226 009.00 |
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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 | 78 410.00 | 78 410.00 | | 78 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 788.00 | 36 788.00 | | 36 788.00 |
UT Other financial assets | 72 738.00 | | | 72 738.00 |
UX Other trade receivables | 2 643.00 | | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 406 804.00 | 406 804.00 | | 406 804.00 |
VP Miscellaneous | 451 872.00 | | | 451 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 063.00 | 94 063.00 | | 94 063.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 741.00 | 459 003.00 | 72 738.00 | 531 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 065.00 | 616 065.00 | | 616 065.00 |
