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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 | 806 673.00 | 218 950.00 | 587 723.00 | 806 673.00 |
AJ Other Intangible Assets | 97 682.00 | | 97 682.00 | 97 682.00 |
AT Other tangible assets | 55 854.00 | 14 581.00 | 41 272.00 | 55 854.00 |
BH Other financial assets | 43 963.00 | | 43 963.00 | 43 963.00 |
BJ TOTAL (I) | 1 004 173.00 | 233 531.00 | 770 641.00 | 1 004 173.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 127 198.00 | 12 060.00 | 115 138.00 | 127 198.00 |
BZ Other receivables | 107 373.00 | | 107 373.00 | 107 373.00 |
CF Cash and cash equivalents | 326 383.00 | | 326 383.00 | 326 383.00 |
CH Prepaid expenses | 66 511.00 | | 66 511.00 | 66 511.00 |
CJ TOTAL (II) | 629 483.00 | 12 060.00 | 617 423.00 | 629 483.00 |
CM Bond redemption premiums (IV) | | 1.00 | | |
CO Grand total (0 to V) | 1 633 656.00 | 245 591.00 | 1 388 064.00 | 1 633 656.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 1 000 000.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -623 275.00 | -275 347.00 | | -623 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 938.00 | -347 929.00 | | -949 938.00 |
DL TOTAL (I) | 726 785.00 | 426 724.00 | | 726 785.00 |
DQ Provisions for Expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 175.00 | | 355.00 |
DX Trade payables and related accounts | 360 888.00 | 172 701.00 | | 360 888.00 |
DY Tax and social security liabilities | 187 918.00 | 85 785.00 | | 187 918.00 |
DZ Fixed asset liabilities and related accounts | 12 211.00 | | | 12 211.00 |
EA Other liabilities | 29 541.00 | 7 487.00 | | 29 541.00 |
EB Prepaid income (2) | 65 363.00 | 11 520.00 | | 65 363.00 |
EC TOTAL (IV) | 656 279.00 | 277 668.00 | | 656 279.00 |
EE Grand total (I to V) | 1 388 064.00 | 707 392.00 | | 1 388 064.00 |
EG Accrued income and payables due within one year | 656 279.00 | 277 668.00 | | 656 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 175.00 | | 355.00 |
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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 | 476 622.00 | 32 068.00 | 508 690.00 | 476 622.00 |
FJ Net sales | 476 622.00 | 32 068.00 | 508 690.00 | 476 622.00 |
FN Capitalized production | | | 259 074.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 767 787.00 | |
FW Other purchases and external expenses | | | 554 823.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 717 011.00 | |
FZ Social Security Contributions | | | 262 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 717 220.00 | |
GG - OPERATING RESULT (I - II) | | | -949 433.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 787.00 | 165 991.00 | | 767 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 725.00 | 513 920.00 | | 1 717 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 938.00 | -347 929.00 | | -949 938.00 |
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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 | 451 800.00 | | 981 349.00 | 451 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 975.00 | | | 428 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 963.00 | |
I4 DECREASES Grand Total | | 428 975.00 | 1 004 173.00 | |
IN DECREASES Start-up, development, or research expenses | | 428 975.00 | | |
IO DECREASES Total including other intangible assets | | | 904 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | 896 006.00 | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 475.00 | | 41 379.00 | 14 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 963.00 | |
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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 | 73 069.00 | 160 463.00 | | 73 069.00 |
PE DEPRECIATION Total including other intangible assets | 69 068.00 | 149 882.00 | | 69 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 10 581.00 | | 4 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 2 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 360 889.00 | 360 889.00 | | 360 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 542.00 | 29 542.00 | | 29 542.00 |
8L Deferred income | 65 363.00 | 65 363.00 | | 65 363.00 |
UT Other financial assets | 43 963.00 | | 43 963.00 | 43 963.00 |
UX Other trade receivables | 127 199.00 | 127 199.00 | | 127 199.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 107 373.00 | 107 373.00 | | 107 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 919.00 | 187 919.00 | | 187 919.00 |
VS Prepaid expenses | 66 512.00 | 66 512.00 | | 66 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 047.00 | 301 084.00 | 43 963.00 | 345 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 280.00 | 656 280.00 | | 656 280.00 |
