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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 196 119.00 | 77 841.00 | 118 278.00 | 196 119.00 |
AT Other tangible assets | 11 916.00 | 8 696.00 | 3 220.00 | 11 916.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 489 953.00 | 889 184.00 | 600 769.00 | 1 489 953.00 |
BL Raw materials, supplies | 108 688.00 | | 108 688.00 | 108 688.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 004.00 | | 64 004.00 | 64 004.00 |
BZ Other receivables | 408 814.00 | | 408 814.00 | 408 814.00 |
CF Cash and cash equivalents | 317 461.00 | | 317 461.00 | 317 461.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 905 471.00 | | 905 471.00 | 905 471.00 |
CO Grand total (0 to V) | 2 395 424.00 | 889 184.00 | 1 506 240.00 | 2 395 424.00 |
CX Development or Research and Development Expenses | 1 272 699.00 | 801 048.00 | 471 652.00 | 1 272 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 910.00 | 28 910.00 | | 28 910.00 |
DB Share, merger, contribution premiums, etc. | 929 422.00 | 929 422.00 | | 929 422.00 |
DH Retained earnings | -196 139.00 | -183 113.00 | | -196 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 142.00 | -13 026.00 | | -168 142.00 |
DJ Investment subsidies | 446 941.00 | 28 517.00 | | 446 941.00 |
DL TOTAL (I) | 1 040 991.00 | 790 709.00 | | 1 040 991.00 |
DN Conditional advances | 32 597.00 | 32 597.00 | | 32 597.00 |
DO TOTAL (II) | 32 597.00 | 32 597.00 | | 32 597.00 |
DU Loans and Debts from Credit Institutions (3) | 247 500.00 | 275 000.00 | | 247 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 892.00 | 108 201.00 | | 70 892.00 |
DX Trade payables and related accounts | 65 001.00 | 27 775.00 | | 65 001.00 |
DY Tax and social security liabilities | 30 558.00 | 44 970.00 | | 30 558.00 |
EA Other liabilities | 3 700.00 | 30 512.00 | | 3 700.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 432 651.00 | 501 458.00 | | 432 651.00 |
EE Grand total (I to V) | 1 506 240.00 | 1 324 765.00 | | 1 506 240.00 |
EG Accrued income and payables due within one year | 155 509.00 | 203 906.00 | | 155 509.00 |
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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 | 7 362.00 | 9 730.00 | 17 092.00 | 7 362.00 |
FG Production sold - services | 44 855.00 | 179 635.00 | 224 490.00 | 44 855.00 |
FJ Net sales | 52 217.00 | 189 365.00 | 241 582.00 | 52 217.00 |
FN Capitalized production | | | 276 156.00 | |
FO Operating subsidies | | | 11 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 528 817.00 | |
FU Purchases of raw materials and other supplies | | | 190 130.00 | |
FV Inventory change (raw materials and supplies) | | | -65 324.00 | |
FW Other purchases and external expenses | | | 244 546.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 164 912.00 | |
FZ Social Security Contributions | | | 43 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 947.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 762 761.00 | |
GG - OPERATING RESULT (I - II) | | | -233 945.00 | |
GL Other interest and similar income | | | 1 761.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 409.00 | |
GS Negative differences of foreign exchange | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 185.00 | | 45.00 |
HB Exceptional income from capital transactions | 27 785.00 | 4 200.00 | | 27 785.00 |
HD Total exceptional income (VII) | 27 830.00 | 4 385.00 | | 27 830.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 6 352.00 | | | 6 352.00 |
HH Total exceptional expenses (VIII) | 6 352.00 | 183.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 478.00 | 4 202.00 | | 21 478.00 |
HK Income tax | -46 147.00 | -127 532.00 | | -46 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 781.00 | 534 895.00 | | 558 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 923.00 | 547 921.00 | | 726 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 142.00 | -13 026.00 | | -168 142.00 |
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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 | 1 213 614.00 | | 291 156.00 | 1 213 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033 567.00 | | 239 132.00 | 1 033 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620.00 | |
I4 DECREASES Grand Total | | 14 817.00 | 1 489 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 817.00 | 208 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 827.00 | | 49 024.00 | 173 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 3 000.00 | 4 620.00 |
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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 | 717 703.00 | 179 947.00 | 8 465.00 | 717 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 654 468.00 | 146 579.00 | | 654 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 634.00 | 33 367.00 | 8 465.00 | 61 634.00 |
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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 | 70 892.00 | | 70 892.00 | 70 892.00 |
8B Suppliers and Related Accounts | 65 001.00 | 65 001.00 | | 65 001.00 |
8C Staff and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8D Social Security and Other Social Organizations | 21 726.00 | 21 726.00 | | 21 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 64 004.00 | | | 64 004.00 |
VB VAT | 25 638.00 | | | 25 638.00 |
VH Loans with a maturity of more than one year at origin | 247 500.00 | 41 250.00 | 206 250.00 | 247 500.00 |
VK Loans repaid during the year | 63 800.00 | | | 63 800.00 |
VM Income taxes | 53 957.00 | | | 53 957.00 |
VP Miscellaneous | 328 950.00 | | | 328 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 5 503.00 | | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 321.00 | 478 321.00 | 3 000.00 | 481 321.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 651.00 | 155 509.00 | 277 142.00 | 432 651.00 |
