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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 | 18 201.00 | 14 215.00 | 3 986.00 | 18 201.00 |
AP Buildings | 13 202.00 | 976.00 | 12 226.00 | 13 202.00 |
AT Other tangible assets | 72 532.00 | 35 405.00 | 37 127.00 | 72 532.00 |
BH Other financial assets | 14 398.00 | | 14 398.00 | 14 398.00 |
BJ TOTAL (I) | 1 120 317.00 | 304 590.00 | 815 727.00 | 1 120 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 668.00 | | 99 668.00 | 99 668.00 |
BZ Other receivables | 862 077.00 | | 862 077.00 | 862 077.00 |
CF Cash and cash equivalents | 435 477.00 | | 435 477.00 | 435 477.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 1 402 187.00 | | 1 402 187.00 | 1 402 187.00 |
CO Grand total (0 to V) | 2 522 504.00 | 304 590.00 | 2 217 914.00 | 2 522 504.00 |
CX Development or Research and Development Expenses | 1 001 984.00 | 253 993.00 | 747 991.00 | 1 001 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 395.00 | 353 000.00 | | 531 395.00 |
DB Share, merger, contribution premiums, etc. | 12 406.00 | | | 12 406.00 |
DH Retained earnings | -247 978.00 | -109 139.00 | | -247 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 013.00 | -138 839.00 | | -17 013.00 |
DL TOTAL (I) | 278 810.00 | 105 022.00 | | 278 810.00 |
DN Conditional advances | 826 697.00 | 826 697.00 | | 826 697.00 |
DO TOTAL (II) | 826 697.00 | 826 697.00 | | 826 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 170 800.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 169 526.00 | 268 625.00 | | 169 526.00 |
DY Tax and social security liabilities | 153 829.00 | 169 147.00 | | 153 829.00 |
EB Prepaid income (2) | 759 052.00 | 180 430.00 | | 759 052.00 |
EC TOTAL (IV) | 1 112 407.00 | 795 003.00 | | 1 112 407.00 |
EE Grand total (I to V) | 2 217 914.00 | 1 726 721.00 | | 2 217 914.00 |
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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 | 422 191.00 | | 422 191.00 | 422 191.00 |
FJ Net sales | 422 191.00 | | 422 191.00 | 422 191.00 |
FN Capitalized production | | | 470 608.00 | |
FO Operating subsidies | | | 477 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 370 672.00 | |
FW Other purchases and external expenses | | | 584 481.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 539 287.00 | |
FZ Social Security Contributions | | | 207 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 894.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 1 521 956.00 | |
GG - OPERATING RESULT (I - II) | | | -151 284.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | | | 602.00 |
HK Income tax | -134 013.00 | -94 488.00 | | -134 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 274.00 | 1 004 525.00 | | 1 371 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 287.00 | 1 143 364.00 | | 1 388 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 013.00 | -138 839.00 | | -17 013.00 |
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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 | 623 007.00 | | 497 310.00 | 623 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531 376.00 | | 470 608.00 | 531 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 398.00 | |
I4 DECREASES Grand Total | | | 1 120 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 001 984.00 | |
IO DECREASES Total including other intangible assets | | | 18 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | 1 150.00 | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 993.00 | | 21 742.00 | 63 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587.00 | | 3 810.00 | 10 587.00 |
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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 | 126 696.00 | 177 893.00 | | 126 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 658.00 | 153 336.00 | | 100 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | 6 642.00 | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 466.00 | 17 915.00 | | 18 466.00 |
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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 | 169 526.00 | 169 526.00 | | 169 526.00 |
8C Staff and Related Accounts | 53 615.00 | 53 615.00 | | 53 615.00 |
8D Social Security and Other Social Organizations | 73 894.00 | 73 894.00 | | 73 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 697.00 | | | 826 697.00 |
8L Deferred income | 759 052.00 | 759 052.00 | | 759 052.00 |
UT Other financial assets | 14 398.00 | | | 14 398.00 |
UX Other trade receivables | 99 668.00 | | | 99 668.00 |
VB VAT | 37 372.00 | | | 37 372.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 258 705.00 | | | 258 705.00 |
VP Miscellaneous | 566 000.00 | | | 566 000.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 107.00 | 966 709.00 | 14 398.00 | 981 107.00 |
VW VAT | 26 320.00 | 26 320.00 | | 26 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 104.00 | 1 112 407.00 | | 1 939 104.00 |
