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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 22 203.00 | 19 955.00 | 2 248.00 | 22 203.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 707 959.00 | 512 636.00 | 195 323.00 | 707 959.00 |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 78 926.00 | | 78 926.00 | 78 926.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 109 189.00 | | 109 189.00 | 109 189.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 281 801.00 | | 281 801.00 | 281 801.00 |
CO Grand total (0 to V) | 989 760.00 | 512 636.00 | 477 124.00 | 989 760.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 678 416.00 | 491 441.00 | 186 975.00 | 678 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 830.00 | | | 55 830.00 |
DB Share, merger, contribution premiums, etc. | 9 694.00 | | | 9 694.00 |
DD Legal reserve (1) | 5 583.00 | | | 5 583.00 |
DG Other reserves | 63 640.00 | | | 63 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | | | 44 113.00 |
DL TOTAL (I) | 178 860.00 | | | 178 860.00 |
DU Loans and Debts from Credit Institutions (3) | 59 269.00 | | | 59 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 501.00 | | | 43 501.00 |
DW Advances and down payments received on current orders | 12 059.00 | | | 12 059.00 |
DX Trade payables and related accounts | 22 183.00 | | | 22 183.00 |
DY Tax and social security liabilities | 93 797.00 | | | 93 797.00 |
EB Prepaid income (2) | 67 456.00 | | | 67 456.00 |
EC TOTAL (IV) | 298 265.00 | | | 298 265.00 |
EE Grand total (I to V) | 477 124.00 | | | 477 124.00 |
EG Accrued income and payables due within one year | 298 265.00 | | | 298 265.00 |
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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 | 380 953.00 | | 380 953.00 | 380 953.00 |
FJ Net sales | 380 953.00 | | 380 953.00 | 380 953.00 |
FN Capitalized production | | | 30 728.00 | |
FO Operating subsidies | | | 22 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 435 366.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 246 061.00 | |
FZ Social Security Contributions | | | 78 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 012.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 483.00 | |
GG - OPERATING RESULT (I - II) | | | -13 117.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 7 262.00 | | | 7 262.00 |
HH Total exceptional expenses (VIII) | 7 262.00 | | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 262.00 | | | -7 262.00 |
HK Income tax | -66 387.00 | | | -66 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 614.00 | | | 435 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 501.00 | | | 391 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 113.00 | | | 44 113.00 |
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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 | 674 894.00 | | 33 065.00 | 674 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 648 928.00 | | 30 728.00 | 648 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 707 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 866.00 | | 2 337.00 | 19 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 431 623.00 | 81 012.00 | | 431 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412 479.00 | 80 202.00 | | 412 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 144.00 | 810.00 | | 19 144.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8C Staff and Related Accounts | 32 884.00 | 32 884.00 | | 32 884.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8L Deferred income | 67 456.00 | 67 456.00 | | 67 456.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 26 928.00 | 26 928.00 | | 26 928.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 59 269.00 | 59 269.00 | | 59 269.00 |
VI Group and Associates | 28 501.00 | 28 501.00 | | 28 501.00 |
VK Loans repaid during the year | 88 973.00 | | | 88 973.00 |
VM Income taxes | 66 387.00 | 66 387.00 | | 66 387.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 265.00 | 6 265.00 | | 6 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 712.00 | 107 612.00 | 1 100.00 | 108 712.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 206.00 | 286 206.00 | | 286 206.00 |
