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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 | 2 189.00 | 589.00 | 1 600.00 | 2 189.00 |
AJ Other Intangible Assets | 26 352.00 | 26 352.00 | | 26 352.00 |
AT Other tangible assets | 39 588.00 | 38 839.00 | 749.00 | 39 588.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 1 178 794.00 | 793 250.00 | 385 543.00 | 1 178 794.00 |
BX Customers and related accounts | 175 041.00 | 10 079.00 | 164 962.00 | 175 041.00 |
BZ Other receivables | 65 949.00 | | 65 949.00 | 65 949.00 |
CF Cash and cash equivalents | 78 483.00 | | 78 483.00 | 78 483.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 320 135.00 | 10 079.00 | 310 056.00 | 320 135.00 |
CO Grand total (0 to V) | 1 498 929.00 | 803 329.00 | 695 600.00 | 1 498 929.00 |
CX Development or Research and Development Expenses | 1 102 726.00 | 727 470.00 | 375 255.00 | 1 102 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 414.00 | | | 88 414.00 |
DB Share, merger, contribution premiums, etc. | 254 712.00 | | | 254 712.00 |
DH Retained earnings | -178 503.00 | | | -178 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 298.00 | | | -206 298.00 |
DL TOTAL (I) | -41 676.00 | | | -41 676.00 |
DM Proceeds from equity securities issues | 198 161.00 | | | 198 161.00 |
DN Conditional advances | 11 510.00 | | | 11 510.00 |
DO TOTAL (II) | 209 672.00 | | | 209 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 447.00 | | | 316 447.00 |
DX Trade payables and related accounts | 23 669.00 | | | 23 669.00 |
DY Tax and social security liabilities | 82 954.00 | | | 82 954.00 |
EA Other liabilities | 2 906.00 | | | 2 906.00 |
EB Prepaid income (2) | 101 626.00 | | | 101 626.00 |
EC TOTAL (IV) | 527 604.00 | | | 527 604.00 |
EE Grand total (I to V) | 695 600.00 | | | 695 600.00 |
EG Accrued income and payables due within one year | 522 001.00 | | | 522 001.00 |
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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 | 225 396.00 | 8 974.00 | 234 370.00 | 225 396.00 |
FG Production sold - services | 179 071.00 | 10 300.00 | 189 371.00 | 179 071.00 |
FJ Net sales | 404 468.00 | 19 274.00 | 423 742.00 | 404 468.00 |
FN Capitalized production | | | 131 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 32 263.00 | |
FR Total operating income (I) | | | 594 382.00 | |
FW Other purchases and external expenses | | | 232 256.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 308 636.00 | |
FZ Social Security Contributions | | | 135 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 396.00 | |
GG - OPERATING RESULT (I - II) | | | -204 013.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | | | 6 427.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 395.00 | | | 594 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 694.00 | | | 800 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 299.00 | | | -206 299.00 |
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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 | 1 044 314.00 | | | 1 044 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970 776.00 | | | 970 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 938.00 | |
I4 DECREASES Grand Total | | | 1 178 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102 726.00 | |
IO DECREASES Total including other intangible assets | | | 28 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 541.00 | | | 28 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 589.00 | | | 39 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 783 315.00 | 115 687.00 | | 783 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 613 768.00 | 113 702.00 | | 613 768.00 |
PE DEPRECIATION Total including other intangible assets | 26 941.00 | | | 26 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 854.00 | 1 985.00 | | 36 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 448.00 | 14 845.00 | 5 603.00 | 20 448.00 |
8B Suppliers and Related Accounts | 23 670.00 | 23 670.00 | | 23 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 906.00 | 298 906.00 | | 298 906.00 |
8L Deferred income | 101 626.00 | 101 626.00 | | 101 626.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
UX Other trade receivables | 175 042.00 | | | 175 042.00 |
VK Loans repaid during the year | 15 469.00 | | | 15 469.00 |
VP Miscellaneous | 65 949.00 | | | 65 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 955.00 | 82 955.00 | | 82 955.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 590.00 | 241 652.00 | 7 938.00 | 249 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 604.00 | 522 001.00 | 5 603.00 | 527 604.00 |
