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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 | | | | |
AJ Other Intangible Assets | 347 651.00 | | 347 651.00 | 347 651.00 |
AR Technical installations, industrial equipment and tools | 977 881.00 | 271 934.00 | 705 947.00 | 977 881.00 |
AT Other tangible assets | 471 432.00 | 85 517.00 | 385 915.00 | 471 432.00 |
AX Advances and down payments | 154 918.00 | | 154 918.00 | 154 918.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 5 435 360.00 | 1 566 530.00 | 3 868 830.00 | 5 435 360.00 |
BZ Other receivables | 1 650 873.00 | | 1 650 873.00 | 1 650 873.00 |
CF Cash and cash equivalents | 1 129 614.00 | | 1 129 614.00 | 1 129 614.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 2 789 934.00 | | 2 789 934.00 | 2 789 934.00 |
CO Grand total (0 to V) | 8 225 295.00 | 1 566 530.00 | 6 658 764.00 | 8 225 295.00 |
CX Development or Research and Development Expenses | 3 475 994.00 | 1 209 080.00 | 2 266 914.00 | 3 475 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 337 000.00 | 37 000.00 | | 6 337 000.00 |
DH Retained earnings | -2 360 959.00 | -765 163.00 | | -2 360 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804 566.00 | -1 595 796.00 | | -2 804 566.00 |
DL TOTAL (I) | 1 171 475.00 | -2 323 959.00 | | 1 171 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537 222.00 | 6 375 023.00 | | 4 537 222.00 |
DX Trade payables and related accounts | 710 248.00 | 789 249.00 | | 710 248.00 |
DY Tax and social security liabilities | 155 398.00 | 74 365.00 | | 155 398.00 |
DZ Fixed asset liabilities and related accounts | 83 412.00 | | | 83 412.00 |
EA Other liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 5 487 289.00 | 7 238 637.00 | | 5 487 289.00 |
EE Grand total (I to V) | 6 658 764.00 | 4 914 678.00 | | 6 658 764.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 1 407 831.00 | |
FQ Other income | | | 12 171.00 | |
FR Total operating income (I) | | | 1 420 002.00 | |
FW Other purchases and external expenses | | | 2 363 439.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 782 389.00 | |
FZ Social Security Contributions | | | 288 684.00 | |
GB Operating Expenses - Provisions | | | 1 049 975.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 490 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070 777.00 | |
GU Total financial expenses (VI) | | | 79 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 150 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 308 902.00 | 6 248.00 | | 308 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 902.00 | -6 248.00 | | -308 902.00 |
HK Income tax | -654 428.00 | -493 105.00 | | -654 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 002.00 | 1 360 359.00 | | 1 420 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 568.00 | 2 956 155.00 | | 4 224 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804 566.00 | -1 595 796.00 | | -2 804 566.00 |
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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 | 3 938 769.00 | | 3 996 126.00 | 3 938 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297 597.00 | | 2 178 397.00 | 1 297 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484.00 | |
I4 DECREASES Grand Total | | 2 499 534.00 | 5 435 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 475 994.00 | |
IO DECREASES Total including other intangible assets | | 2 121 851.00 | 347 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 683.00 | 1 604 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 474.00 | | 1 194 028.00 | 1 275 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 698.00 | | 616 216.00 | 1 365 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 484.00 | |
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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 | 522 688.00 | 1 050 384.00 | 6 543.00 | 522 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 138.00 | 817 941.00 | | 391 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | | 5 998.00 | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 553.00 | 232 443.00 | 545.00 | 125 553.00 |
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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 | 710 248.00 | 710 248.00 | | 710 248.00 |
8D Social Security and Other Social Organizations | 155 398.00 | 155 398.00 | | 155 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 412.00 | 83 412.00 | | 83 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
VI Group and Associates | 4 537 222.00 | 4 537 222.00 | | 4 537 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 873.00 | 1 650 873.00 | | 1 650 873.00 |
VS Prepaid expenses | 9 447.00 | 9 447.00 | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 805.00 | 1 660 320.00 | 7 484.00 | 1 667 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487 289.00 | 5 487 289.00 | | 5 487 289.00 |
