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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 202.00 | | 158 202.00 | 158 202.00 |
AT Other tangible assets | 8 618.00 | 1 182.00 | 7 436.00 | 8 618.00 |
BH Other financial assets | 11 685.00 | | 11 685.00 | 11 685.00 |
BJ TOTAL (I) | 1 047 108.00 | 55 554.00 | 991 554.00 | 1 047 108.00 |
BX Customers and related accounts | 107 192.00 | | 107 192.00 | 107 192.00 |
BZ Other receivables | 213 453.00 | | 213 453.00 | 213 453.00 |
CF Cash and cash equivalents | 22 582.00 | | 22 582.00 | 22 582.00 |
CH Prepaid expenses | 48 121.00 | | 48 121.00 | 48 121.00 |
CJ TOTAL (II) | 391 349.00 | | 391 349.00 | 391 349.00 |
CN Currency translation adjustments (V) | 515.00 | | 515.00 | 515.00 |
CO Grand total (0 to V) | 1 438 972.00 | 55 554.00 | 1 383 418.00 | 1 438 972.00 |
CX Development or Research and Development Expenses | 868 604.00 | 54 372.00 | 814 232.00 | 868 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 31 046.00 | 12 624.00 | | 31 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 084.00 | 18 422.00 | | -69 084.00 |
DL TOTAL (I) | -37 928.00 | 31 156.00 | | -37 928.00 |
DP Provisions for Risks | 515.00 | | | 515.00 |
DR TOTAL (IV) | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 253 806.00 | 6 650.00 | | 253 806.00 |
DY Tax and social security liabilities | 55 381.00 | 31 192.00 | | 55 381.00 |
EA Other liabilities | 954 352.00 | 97.00 | | 954 352.00 |
EB Prepaid income (2) | 156 977.00 | | | 156 977.00 |
EC TOTAL (IV) | 1 420 516.00 | 37 940.00 | | 1 420 516.00 |
ED (V) | 315.00 | | | 315.00 |
EE Grand total (I to V) | 1 383 418.00 | 69 096.00 | | 1 383 418.00 |
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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 | | | | |
FD Production sold - goods | 90 599.00 | 67 301.00 | 157 900.00 | 90 599.00 |
FG Production sold - services | 164 159.00 | 128 936.00 | 293 094.00 | 164 159.00 |
FJ Net sales | 254 757.00 | 196 237.00 | 450 994.00 | 254 757.00 |
FN Capitalized production | | | 158 202.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 610 588.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FW Other purchases and external expenses | | | 300 066.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 173 140.00 | |
FZ Social Security Contributions | | | 62 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 554.00 | |
GE Other Expenses | | | 137 700.00 | |
GF Total Operating Expenses (II) | | | 736 209.00 | |
GG - OPERATING RESULT (I - II) | | | -125 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 24.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 24.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 24.00 | | 20.00 |
HK Income tax | -59 354.00 | -3 993.00 | | -59 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 608.00 | 197 947.00 | | 610 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 692.00 | 179 526.00 | | 679 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 084.00 | 18 422.00 | | -69 084.00 |
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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 | 253 806.00 | 253 806.00 | | 253 806.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 33 498.00 | 33 498.00 | | 33 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 352.00 | 954 352.00 | | 954 352.00 |
8L Deferred income | 156 977.00 | 156 977.00 | | 156 977.00 |
UT Other financial assets | 11 685.00 | | | 11 685.00 |
UX Other trade receivables | 107 192.00 | | | 107 192.00 |
VB VAT | 145 713.00 | | | 145 713.00 |
VM Income taxes | 67 640.00 | | | 67 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 48 121.00 | | | 48 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 452.00 | 368 767.00 | 11 685.00 | 380 452.00 |
VW VAT | 11 585.00 | 11 585.00 | | 11 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 516.00 | 1 420 516.00 | | 1 420 516.00 |
