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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 649.00 | 30 611.00 | 20 037.00 | 50 649.00 |
AF Concessions, Patents and Similar Rights | 158 533.00 | 105 215.00 | 53 317.00 | 158 533.00 |
AR Technical installations, industrial equipment and tools | 211 812.00 | 87 763.00 | 124 048.00 | 211 812.00 |
AT Other tangible assets | 6 111.00 | 2 773.00 | 3 338.00 | 6 111.00 |
AV Fixed assets in progress | 11 337.00 | | 11 337.00 | 11 337.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 031 642.00 | 411 213.00 | 620 428.00 | 1 031 642.00 |
BL Raw materials, supplies | 48 948.00 | | 48 948.00 | 48 948.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 146 623.00 | 29 222.00 | 117 401.00 | 146 623.00 |
BZ Other receivables | 62 716.00 | | 62 716.00 | 62 716.00 |
CF Cash and cash equivalents | 409 299.00 | | 409 299.00 | 409 299.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 676 311.00 | 29 222.00 | 647 089.00 | 676 311.00 |
CO Grand total (0 to V) | 1 707 954.00 | 440 435.00 | 1 267 518.00 | 1 707 954.00 |
CX Development or Research and Development Expenses | 583 200.00 | 184 849.00 | 398 350.00 | 583 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 560.00 | | | 339 560.00 |
DB Share, merger, contribution premiums, etc. | 250 416.00 | | | 250 416.00 |
DD Legal reserve (1) | 7 738.00 | | | 7 738.00 |
DG Other reserves | 50 792.00 | | | 50 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 621.00 | | | -219 621.00 |
DL TOTAL (I) | 428 886.00 | | | 428 886.00 |
DN Conditional advances | 220 480.00 | | | 220 480.00 |
DO TOTAL (II) | 220 480.00 | | | 220 480.00 |
DQ Provisions for Expenses | 2 752.00 | | | 2 752.00 |
DR TOTAL (IV) | 2 752.00 | | | 2 752.00 |
DS Convertible Bond Issues | 81 833.00 | | | 81 833.00 |
DU Loans and Debts from Credit Institutions (3) | 402 612.00 | | | 402 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 44 750.00 | | | 44 750.00 |
DY Tax and social security liabilities | 56 226.00 | | | 56 226.00 |
DZ Fixed asset liabilities and related accounts | 29 507.00 | | | 29 507.00 |
EC TOTAL (IV) | 615 400.00 | | | 615 400.00 |
EE Grand total (I to V) | 1 267 518.00 | | | 1 267 518.00 |
EG Accrued income and payables due within one year | 215 400.00 | | | 215 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 134 453.00 | 290.00 | 134 743.00 | 134 453.00 |
FG Production sold - services | 105 164.00 | 10.00 | 105 174.00 | 105 164.00 |
FJ Net sales | 239 617.00 | 300.00 | 239 918.00 | 239 617.00 |
FM Inventory production | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 213.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 734.00 | |
FU Purchases of raw materials and other supplies | | | 76 354.00 | |
FV Inventory change (raw materials and supplies) | | | -23 214.00 | |
FW Other purchases and external expenses | | | 192 127.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 195 534.00 | |
FZ Social Security Contributions | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 629 003.00 | |
GG - OPERATING RESULT (I - II) | | | -245 269.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 14 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 012.00 | | | 140 012.00 |
A4 Equity method investments | 3 502.00 | | | 3 502.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HK Income tax | -41 067.00 | | | -41 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 766.00 | | | 383 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 388.00 | | | 603 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 621.00 | | | -219 621.00 |
HP References: Equipment leasing | 21 281.00 | | | 21 281.00 |
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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 | 772 554.00 | | | 772 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494 319.00 | | | 494 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 031 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 633 849.00 | |
IO DECREASES Total including other intangible assets | | | 158 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 366.00 | | | 142 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 869.00 | | | 135 869.00 |
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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 | 261 672.00 | 149 624.00 | 82.00 | 261 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 239.00 | 100 222.00 | | 115 239.00 |
PE DEPRECIATION Total including other intangible assets | 90 238.00 | 15 061.00 | 82.00 | 90 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 196.00 | 34 341.00 | | 56 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 118.00 | 2 752.00 | 1 118.00 | 1 118.00 |
7C Grand total | 1 118.00 | 2 752.00 | 1 118.00 | 1 118.00 |
UE of which provisions and reversals: - Operating | | 2 752.00 | 1 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 81 833.00 | 81 833.00 | | 81 833.00 |
8B Suppliers and Related Accounts | 44 750.00 | 44 750.00 | | 44 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 146 624.00 | | | 146 624.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 402 410.00 | 2 410.00 | 254 211.00 | 402 410.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 62 717.00 | | | 62 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 227.00 | 56 227.00 | | 56 227.00 |
VS Prepaid expenses | 5 123.00 | | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 464.00 | 214 464.00 | 10 000.00 | 224 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 400.00 | 215 400.00 | 254 211.00 | 615 400.00 |
