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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 | 209 964.00 | 196 538.00 | 13 426.00 | 209 964.00 |
AJ Other Intangible Assets | 165 507.00 | | 165 507.00 | 165 507.00 |
AR Technical installations, industrial equipment and tools | 785 159.00 | 785 159.00 | | 785 159.00 |
AT Other tangible assets | 46 220.00 | 43 776.00 | 2 443.00 | 46 220.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 21 896.00 | | 21 896.00 | 21 896.00 |
BJ TOTAL (I) | 6 094 449.00 | 3 848 261.00 | 2 246 187.00 | 6 094 449.00 |
BL Raw materials, supplies | 20 062.00 | | 20 062.00 | 20 062.00 |
BR Intermediate and finished products | 65 156.00 | | 65 156.00 | 65 156.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 18 828.00 | | 18 828.00 | 18 828.00 |
BZ Other receivables | 451 531.00 | | 451 531.00 | 451 531.00 |
CD Marketable securities | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 580 496.00 | | 580 496.00 | 580 496.00 |
CO Grand total (0 to V) | 6 674 946.00 | 3 848 261.00 | 2 826 684.00 | 6 674 946.00 |
CX Development or Research and Development Expenses | 4 865 521.00 | 2 822 787.00 | 2 042 733.00 | 4 865 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 804.00 | 180 804.00 | | 180 804.00 |
DB Share, merger, contribution premiums, etc. | 1 902 930.00 | 1 902 930.00 | | 1 902 930.00 |
DH Retained earnings | -2 809 195.00 | -2 809 195.00 | | -2 809 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 420.00 | -298 499.00 | | -70 420.00 |
DJ Investment subsidies | 1 224 523.00 | 1 173 505.00 | | 1 224 523.00 |
DL TOTAL (I) | -170 667.00 | -151 265.00 | | -170 667.00 |
DN Conditional advances | 503 575.00 | 503 575.00 | | 503 575.00 |
DO TOTAL (II) | 503 575.00 | 503 575.00 | | 503 575.00 |
DU Loans and Debts from Credit Institutions (3) | 301 493.00 | 301 469.00 | | 301 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 789.00 | 194 795.00 | | 216 789.00 |
DX Trade payables and related accounts | 1 439 451.00 | 1 319 569.00 | | 1 439 451.00 |
DY Tax and social security liabilities | 475 040.00 | 444 535.00 | | 475 040.00 |
EA Other liabilities | 61 001.00 | 61 201.00 | | 61 001.00 |
EB Prepaid income (2) | 239 934.00 | 415 200.00 | | 239 934.00 |
EC TOTAL (IV) | 2 493 776.00 | 2 321 570.00 | | 2 493 776.00 |
EE Grand total (I to V) | 2 826 684.00 | 2 673 880.00 | | 2 826 684.00 |
EG Accrued income and payables due within one year | 2 493 776.00 | 2 321 570.00 | | 2 493 776.00 |
EI Including equity loans | 216 789.00 | | | 216 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 95 151.00 | 11 490.00 | 106 641.00 | 95 151.00 |
FG Production sold - services | 58 206.00 | 35 520.00 | 93 726.00 | 58 206.00 |
FJ Net sales | 153 357.00 | 47 010.00 | 200 367.00 | 153 357.00 |
FM Inventory production | | | -70 042.00 | |
FN Capitalized production | | | 165 507.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FV Inventory change (raw materials and supplies) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 196 530.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 163 908.00 | |
FZ Social Security Contributions | | | 54 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 741.00 | |
GG - OPERATING RESULT (I - II) | | | -147 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 373.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 901.00 | | |
HB Exceptional income from capital transactions | | 60 759.00 | | |
HD Total exceptional income (VII) | | 72 660.00 | | |
HE Exceptional expenses on management operations | 2 502.00 | 6 341.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 2 502.00 | 7 091.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | 65 568.00 | | -2 502.00 |
HK Income tax | -88 415.00 | -113 381.00 | | -88 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 783.00 | 565 097.00 | | 296 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 203.00 | 863 596.00 | | 367 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 420.00 | -298 499.00 | | -70 420.00 |
HP References: Equipment leasing | | 857.00 | | |
HQ References: Real Estate Leasing | 6 481.00 | 38 085.00 | | 6 481.00 |
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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 | 5 923 558.00 | | 2 213 624.00 | 5 923 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 822 787.00 | | 2 042 733.00 | 2 822 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 076.00 | |
I4 DECREASES Grand Total | 2 042 733.00 | | 6 094 449.00 | 2 042 733.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 865 521.00 | |
IO DECREASES Total including other intangible assets | 2 042 733.00 | | 375 471.00 | 2 042 733.00 |
IY DECREASES Total Tangible Fixed Assets | | | 831 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 697.00 | | 165 507.00 | 2 252 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 884.00 | | 2 495.00 | 828 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 187.00 | | 2 889.00 | 19 187.00 |
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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 | 3 831 637.00 | 16 624.00 | | 3 831 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815 359.00 | 7 428.00 | | 2 815 359.00 |
PE DEPRECIATION Total including other intangible assets | 196 538.00 | | | 196 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 739.00 | 9 196.00 | | 819 739.00 |
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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 | 1 439 451.00 | 1 439 451.00 | | 1 439 451.00 |
8C Staff and Related Accounts | 24 061.00 | 24 061.00 | | 24 061.00 |
8D Social Security and Other Social Organizations | 407 747.00 | 407 747.00 | | 407 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 001.00 | 61 001.00 | | 61 001.00 |
8L Deferred income | 239 934.00 | 239 934.00 | | 239 934.00 |
UT Other financial assets | 21 896.00 | | 21 896.00 | 21 896.00 |
UX Other trade receivables | 18 828.00 | 18 828.00 | | 18 828.00 |
UZ Social Security, other social security organizations | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 192 629.00 | 192 629.00 | | 192 629.00 |
VG Loans with a maturity of up to one year at origin | 123 496.00 | 123 496.00 | | 123 496.00 |
VH Loans with a maturity of more than one year at origin | 177 997.00 | 177 997.00 | | 177 997.00 |
VI Group and Associates | 216 789.00 | 216 789.00 | | 216 789.00 |
VM Income taxes | 213 386.00 | 213 386.00 | | 213 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 020.00 | 43 020.00 | | 43 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 750.00 | 37 750.00 | | 37 750.00 |
VS Prepaid expenses | 13 647.00 | 13 647.00 | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 904.00 | 484 008.00 | 21 896.00 | 505 904.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 776.00 | 2 493 776.00 | | 2 493 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
