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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 | 257 409.00 | 248 425.00 | 8 984.00 | 257 409.00 |
AJ Other Intangible Assets | 1 377 661.00 | 15 851.00 | 1 361 810.00 | 1 377 661.00 |
AR Technical installations, industrial equipment and tools | 23 985.00 | 22 461.00 | 1 524.00 | 23 985.00 |
AT Other tangible assets | 321 797.00 | 308 627.00 | 13 169.00 | 321 797.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 48 674.00 | | 48 674.00 | 48 674.00 |
BJ TOTAL (I) | 4 946 440.00 | 2 966 787.00 | 1 979 653.00 | 4 946 440.00 |
BR Intermediate and finished products | 428 821.00 | 93 686.00 | 335 136.00 | 428 821.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 714.00 | 125 577.00 | 47 137.00 | 172 714.00 |
BZ Other receivables | 497 918.00 | | 497 918.00 | 497 918.00 |
CF Cash and cash equivalents | 165 594.00 | | 165 594.00 | 165 594.00 |
CH Prepaid expenses | 47 835.00 | | 47 835.00 | 47 835.00 |
CJ TOTAL (II) | 1 312 882.00 | 219 263.00 | 1 093 619.00 | 1 312 882.00 |
CO Grand total (0 to V) | 6 259 322.00 | 3 186 050.00 | 3 073 272.00 | 6 259 322.00 |
CR Shares due in more than one year | 388 727.00 | | | 388 727.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
CX Development or Research and Development Expenses | 2 716 174.00 | 2 171 422.00 | 544 752.00 | 2 716 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 591.00 | 44 591.00 | | 44 591.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 823 440.00 | 823 440.00 | | 823 440.00 |
DH Retained earnings | -577 837.00 | -532 101.00 | | -577 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 594.00 | -45 736.00 | | -73 594.00 |
DL TOTAL (I) | 338 601.00 | 412 195.00 | | 338 601.00 |
DQ Provisions for Expenses | 12 160.00 | 15 682.00 | | 12 160.00 |
DR TOTAL (IV) | 12 160.00 | 15 682.00 | | 12 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 557.00 | 1 010 917.00 | | 1 317 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 398.00 | 31 977.00 | | 24 398.00 |
DW Advances and down payments received on current orders | 9 838.00 | | | 9 838.00 |
DX Trade payables and related accounts | 256 196.00 | 324 506.00 | | 256 196.00 |
DY Tax and social security liabilities | 1 056 332.00 | 909 710.00 | | 1 056 332.00 |
EA Other liabilities | 3 568.00 | 13 832.00 | | 3 568.00 |
EB Prepaid income (2) | 54 622.00 | 86 435.00 | | 54 622.00 |
EC TOTAL (IV) | 2 722 511.00 | 2 377 377.00 | | 2 722 511.00 |
EE Grand total (I to V) | 3 073 272.00 | 2 805 253.00 | | 3 073 272.00 |
EG Accrued income and payables due within one year | 925 202.00 | 643 494.00 | | 925 202.00 |
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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 | 109 237.00 | 164 741.00 | 273 978.00 | 109 237.00 |
FG Production sold - services | 125 621.00 | 413 845.00 | 539 466.00 | 125 621.00 |
FJ Net sales | 234 858.00 | 578 586.00 | 813 444.00 | 234 858.00 |
FN Capitalized production | | | 379 569.00 | |
FO Operating subsidies | | | 165 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 128.00 | |
FR Total operating income (I) | | | 1 541 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 958.00 | |
FV Inventory change (raw materials and supplies) | | | -34 993.00 | |
FW Other purchases and external expenses | | | 373 755.00 | |
FX Taxes, duties, and similar payments | | | 29 907.00 | |
FY Salaries and Wages | | | 508 631.00 | |
FZ Social Security Contributions | | | 217 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 160.00 | |
GE Other Expenses | | | 4 107.00 | |
GF Total Operating Expenses (II) | | | 1 596 534.00 | |
GG - OPERATING RESULT (I - II) | | | -54 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 994.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 782.00 | | |
HD Total exceptional income (VII) | | 54 776.00 | | |
HE Exceptional expenses on management operations | 12 001.00 | 3 865.00 | | 12 001.00 |
HF Exceptional expenses on capital transactions | | 81 363.00 | | |
HH Total exceptional expenses (VIII) | 12 001.00 | 85 228.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 001.00 | -30 452.00 | | -12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 791.00 | 2 502 588.00 | | 1 541 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 385.00 | 2 548 325.00 | | 1 615 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 594.00 | -45 736.00 | | -73 594.00 |
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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 | 4 512 554.00 | | 440 111.00 | 4 512 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 716 174.00 | | | 2 716 174.00 |
I3 DECREASES Total Financial Fixed Assets | 6 226.00 | | 249 414.00 | 6 226.00 |
I4 DECREASES Grand Total | 6 226.00 | -1.00 | 4 946 440.00 | 6 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 716 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 341.00 | | 423 729.00 | 1 211 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 399.00 | | 16 382.00 | 329 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 640.00 | | | 255 640.00 |
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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 | 2 101 334.00 | 277 223.00 | | 2 101 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521 004.00 | 262 189.00 | | 1 521 004.00 |
PE DEPRECIATION Total including other intangible assets | 262 332.00 | 1 944.00 | | 262 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 998.00 | 13 090.00 | | 317 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 682.00 | 12 161.00 | 15 682.00 | 15 682.00 |
6A on fixed assets – intangible | 524 546.00 | | 136 317.00 | 524 546.00 |
6N Inventories and work in progress | 50 112.00 | 43 573.00 | | 50 112.00 |
6T Receivables | 124 249.00 | 1 329.00 | | 124 249.00 |
7B Total provisions for depreciation | 898 908.00 | 44 902.00 | 136 317.00 | 898 908.00 |
7C Grand total | 914 589.00 | 57 063.00 | 151 999.00 | 914 589.00 |
UE of which provisions and reversals: - Operating | | 57 063.00 | 151 999.00 | |
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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 | 24 339.00 | | 10 935.00 | 24 339.00 |
8B Suppliers and Related Accounts | 256 196.00 | 75 487.00 | 81 189.00 | 256 196.00 |
8C Staff and Related Accounts | 76 933.00 | 76 933.00 | | 76 933.00 |
8D Social Security and Other Social Organizations | 900 501.00 | 350 666.00 | 247 029.00 | 900 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
8L Deferred income | 54 622.00 | 54 622.00 | | 54 622.00 |
UT Other financial assets | 48 674.00 | | 48 674.00 | 48 674.00 |
UX Other trade receivables | 47 137.00 | 47 137.00 | | 47 137.00 |
UY Staff and related accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 125 577.00 | | 125 577.00 | 125 577.00 |
VB VAT | 11 974.00 | 11 974.00 | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 511 579.00 | 330 000.00 | 80 365.00 | 511 579.00 |
VH Loans with a maturity of more than one year at origin | 805 977.00 | | 247 280.00 | 805 977.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VP Miscellaneous | 443 124.00 | 180 624.00 | 262 500.00 | 443 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 767.00 | 18 898.00 | 24 651.00 | 73 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 752.00 | 24 102.00 | 650.00 | 24 752.00 |
VS Prepaid expenses | 47 835.00 | 47 835.00 | | 47 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 140.00 | 329 739.00 | 437 401.00 | 767 140.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 672.00 | 915 364.00 | 691 449.00 | 2 712 672.00 |
