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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AT Other tangible assets | 27 702.00 | 14 737.00 | 12 965.00 | 27 702.00 |
BH Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
BJ TOTAL (I) | 1 021 272.00 | 493 910.00 | 527 363.00 | 1 021 272.00 |
BX Customers and related accounts | 317 077.00 | | 317 077.00 | 317 077.00 |
BZ Other receivables | 189 074.00 | | 189 074.00 | 189 074.00 |
CF Cash and cash equivalents | 220 537.00 | | 220 537.00 | 220 537.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 735 536.00 | | 735 536.00 | 735 536.00 |
CO Grand total (0 to V) | 1 756 808.00 | 493 910.00 | 1 262 899.00 | 1 756 808.00 |
CX Development or Research and Development Expenses | 962 915.00 | 472 013.00 | 490 902.00 | 962 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 503.00 | 103 503.00 | | 103 503.00 |
DB Share, merger, contribution premiums, etc. | 1 405 788.00 | 1 405 788.00 | | 1 405 788.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 366.00 | 1 366.00 | | 1 366.00 |
DH Retained earnings | -1 073 455.00 | -537 322.00 | | -1 073 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 043.00 | -536 133.00 | | -704 043.00 |
DL TOTAL (I) | -266 769.00 | 437 274.00 | | -266 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 208.00 | 1 258 419.00 | | 1 105 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 18.00 | | 1 018.00 |
DX Trade payables and related accounts | 138 198.00 | 124 878.00 | | 138 198.00 |
DY Tax and social security liabilities | 228 240.00 | 238 188.00 | | 228 240.00 |
EB Prepaid income (2) | 57 004.00 | 40 520.00 | | 57 004.00 |
EC TOTAL (IV) | 1 529 667.00 | 1 662 023.00 | | 1 529 667.00 |
EE Grand total (I to V) | 1 262 899.00 | 2 099 297.00 | | 1 262 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 707.00 | 5 667.00 | 199 374.00 | 193 707.00 |
FG Production sold - services | 170 550.00 | 3 068.00 | 173 618.00 | 170 550.00 |
FJ Net sales | 364 257.00 | 8 735.00 | 372 991.00 | 364 257.00 |
FN Capitalized production | | | 202 276.00 | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 579 029.00 | |
FW Other purchases and external expenses | | | 265 888.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 682 020.00 | |
FZ Social Security Contributions | | | 185 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 664.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 1 408 386.00 | |
GG - OPERATING RESULT (I - II) | | | -829 357.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 33 631.00 | |
GS Negative differences of foreign exchange | | | 771.00 | |
GU Total financial expenses (VI) | | | 34 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | -159 245.00 | -117 130.00 | | -159 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 500.00 | 542 582.00 | | 579 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 543.00 | 1 078 716.00 | | 1 283 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 043.00 | -536 133.00 | | -704 043.00 |
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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 | 809 180.00 | | | 809 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 760 639.00 | | | 760 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 496.00 | |
I4 DECREASES Grand Total | | | 1 021 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 962 915.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 914.00 | | | 15 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 468.00 | | | 25 468.00 |
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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 | 234 245.00 | 259 664.00 | | 234 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 467.00 | 253 546.00 | | 218 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 618.00 | 6 118.00 | | 8 618.00 |
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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 | 138 198.00 | 138 198.00 | | 138 198.00 |
8L Deferred income | 57 004.00 | 57 004.00 | | 57 004.00 |
UT Other financial assets | 23 496.00 | | | 23 496.00 |
UX Other trade receivables | 317 077.00 | | | 317 077.00 |
VB VAT | 17 613.00 | | | 17 613.00 |
VG Loans with a maturity of up to one year at origin | 1 105 208.00 | 190 717.00 | 771 991.00 | 1 105 208.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VK Loans repaid during the year | 153 028.00 | | | 153 028.00 |
VM Income taxes | 171 461.00 | | | 171 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 240.00 | 228 240.00 | | 228 240.00 |
VS Prepaid expenses | 8 847.00 | | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 495.00 | 514 999.00 | 23 498.00 | 538 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 667.00 | 615 177.00 | 771 991.00 | 1 529 667.00 |
