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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
AF Concessions, Patents and Similar Rights | 371 752.00 | 363 394.00 | 8 357.00 | 371 752.00 |
AR Technical installations, industrial equipment and tools | 1 242 264.00 | 1 174 324.00 | 67 940.00 | 1 242 264.00 |
AT Other tangible assets | 11 950.00 | 11 731.00 | 220.00 | 11 950.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 2 415 945.00 | 2 214 432.00 | 201 513.00 | 2 415 945.00 |
BL Raw materials, supplies | 17 114.00 | | 17 114.00 | 17 114.00 |
BR Intermediate and finished products | 19 743.00 | 5 987.00 | 13 756.00 | 19 743.00 |
BZ Other receivables | 38 392.00 | | 38 392.00 | 38 392.00 |
CF Cash and cash equivalents | 57 250.00 | | 57 250.00 | 57 250.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 135 406.00 | 5 987.00 | 129 419.00 | 135 406.00 |
CO Grand total (0 to V) | 2 551 351.00 | 2 220 419.00 | 330 933.00 | 2 551 351.00 |
CX Development or Research and Development Expenses | 759 961.00 | 635 796.00 | 124 164.00 | 759 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 277 900.00 | 277 900.00 | | 277 900.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DH Retained earnings | -1 406 236.00 | -930 260.00 | | -1 406 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 593.00 | -475 976.00 | | -410 593.00 |
DL TOTAL (I) | -134 627.00 | 275 966.00 | | -134 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 768.00 | 161 998.00 | | 419 768.00 |
DX Trade payables and related accounts | 15 546.00 | 21 335.00 | | 15 546.00 |
DY Tax and social security liabilities | 29 246.00 | 25 624.00 | | 29 246.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 465 560.00 | 209 958.00 | | 465 560.00 |
EE Grand total (I to V) | 330 933.00 | 485 924.00 | | 330 933.00 |
EG Accrued income and payables due within one year | 46 914.00 | 209 958.00 | | 46 914.00 |
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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 | 13 906.00 | | 13 906.00 | 13 906.00 |
FJ Net sales | 13 906.00 | | 13 906.00 | 13 906.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 111 420.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 169 456.00 | |
FZ Social Security Contributions | | | 72 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 236.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 471 525.00 | |
GG - OPERATING RESULT (I - II) | | | -457 606.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 752.00 | | | 17 752.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 17 752.00 | 13 000.00 | | 17 752.00 |
HE Exceptional expenses on management operations | 1 795.00 | 25.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | | 5 796.00 | | |
HH Total exceptional expenses (VIII) | 1 795.00 | 5 821.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 958.00 | 7 179.00 | | 15 958.00 |
HK Income tax | -33 825.00 | -44 489.00 | | -33 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 672.00 | 16 149.00 | | 31 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 265.00 | 492 124.00 | | 442 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 593.00 | -475 976.00 | | -410 593.00 |
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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 | 2 411 049.00 | | 6 055.00 | 2 411 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788 327.00 | | 820.00 | 788 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 832.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 2 415 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789 147.00 | |
IO DECREASES Total including other intangible assets | | | 371 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 1 254 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 517.00 | | 5 235.00 | 366 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 289.00 | | | 1 255 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 2 124 168.00 | 108 236.00 | 17 972.00 | 2 124 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 801.00 | 69 558.00 | 16 376.00 | 611 801.00 |
PE DEPRECIATION Total including other intangible assets | 355 397.00 | 8 595.00 | 599.00 | 355 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 970.00 | 30 083.00 | 998.00 | 1 156 970.00 |
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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 | 419 768.00 | 1 122.00 | 418 646.00 | 419 768.00 |
8B Suppliers and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
UX Other trade receivables | 38 392.00 | 38 392.00 | | 38 392.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 131.00 | 41 299.00 | 832.00 | 42 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 560.00 | 46 914.00 | 418 646.00 | 465 560.00 |
