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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 54 859.00 | 33 260.00 | 21 600.00 | 54 859.00 |
AT Other tangible assets | 11 092.00 | 10 308.00 | 784.00 | 11 092.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 175 071.00 | 904 806.00 | 270 265.00 | 1 175 071.00 |
BN Goods in progress | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 391 909.00 | | 391 909.00 | 391 909.00 |
BZ Other receivables | 46 376.00 | | 46 376.00 | 46 376.00 |
CF Cash and cash equivalents | 99 406.00 | | 99 406.00 | 99 406.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 538 534.00 | | 538 534.00 | 538 534.00 |
CO Grand total (0 to V) | 1 713 605.00 | 904 806.00 | 808 798.00 | 1 713 605.00 |
CX Development or Research and Development Expenses | 1 099 189.00 | 858 809.00 | 240 381.00 | 1 099 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DB Share, merger, contribution premiums, etc. | 765 431.00 | 765 431.00 | | 765 431.00 |
DH Retained earnings | -108 237.00 | -334 719.00 | | -108 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 811.00 | 226 482.00 | | -163 811.00 |
DL TOTAL (I) | 642 782.00 | 806 594.00 | | 642 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | 73 812.00 | | 51 025.00 |
DX Trade payables and related accounts | 29 381.00 | 62 520.00 | | 29 381.00 |
DY Tax and social security liabilities | 85 611.00 | 121 586.00 | | 85 611.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 166 016.00 | 260 583.00 | | 166 016.00 |
EE Grand total (I to V) | 808 798.00 | 1 067 177.00 | | 808 798.00 |
EG Accrued income and payables due within one year | 166 016.00 | 260 583.00 | | 166 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 565.00 | | |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FG Production sold - services | 22 251.00 | | 22 251.00 | 22 251.00 |
FJ Net sales | 702 251.00 | | 702 251.00 | 702 251.00 |
FM Inventory production | | | -390 016.00 | |
FN Capitalized production | | | 72 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 390 705.00 | |
FU Purchases of raw materials and other supplies | | | 93 967.00 | |
FW Other purchases and external expenses | | | 114 387.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 126 949.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 607 519.00 | |
GG - OPERATING RESULT (I - II) | | | -216 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 035.00 | 350.00 | | 21 035.00 |
HD Total exceptional income (VII) | 21 035.00 | 350.00 | | 21 035.00 |
HE Exceptional expenses on management operations | | 13 549.00 | | |
HH Total exceptional expenses (VIII) | | 13 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 035.00 | -13 199.00 | | 21 035.00 |
HK Income tax | -34 907.00 | -74 482.00 | | -34 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 740.00 | 1 098 175.00 | | 411 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 551.00 | 871 693.00 | | 575 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 811.00 | 226 482.00 | | -163 811.00 |
HP References: Equipment leasing | 14 432.00 | 5 198.00 | | 14 432.00 |
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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 | 1 102 667.00 | | 72 404.00 | 1 102 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 026 786.00 | | 72 404.00 | 1 026 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 175 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 099 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 952.00 | | | 65 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 692 865.00 | 211 941.00 | | 692 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656 536.00 | 202 273.00 | | 656 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 900.00 | 9 668.00 | | 33 900.00 |
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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 | 29 381.00 | 29 381.00 | | 29 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 025.00 | 51 025.00 | | 51 025.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 391 909.00 | 391 909.00 | | 391 909.00 |
VP Miscellaneous | 46 376.00 | 46 376.00 | | 46 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 611.00 | 85 611.00 | | 85 611.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 599.00 | 439 099.00 | 7 500.00 | 446 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 016.00 | 166 016.00 | | 166 016.00 |
