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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AJ Other Intangible Assets | 1 023 957.00 | | 1 023 957.00 | 1 023 957.00 |
AR Technical installations, industrial equipment and tools | 75 075.00 | 26 659.00 | 48 416.00 | 75 075.00 |
AT Other tangible assets | 12 439.00 | 9 695.00 | 2 745.00 | 12 439.00 |
BB Receivables related to investments | 82 537.00 | 70 920.00 | 11 617.00 | 82 537.00 |
BJ TOTAL (I) | 2 148 818.00 | 762 997.00 | 1 385 821.00 | 2 148 818.00 |
BL Raw materials, supplies | 67 085.00 | | 67 085.00 | 67 085.00 |
BR Intermediate and finished products | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 163 985.00 | 69 250.00 | 94 735.00 | 163 985.00 |
BZ Other receivables | 263 797.00 | | 263 797.00 | 263 797.00 |
CF Cash and cash equivalents | 107 872.00 | | 107 872.00 | 107 872.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 616 230.00 | 69 250.00 | 546 980.00 | 616 230.00 |
CO Grand total (0 to V) | 2 765 048.00 | 832 247.00 | 1 932 801.00 | 2 765 048.00 |
CU Other investments | 8 340.00 | 8 340.00 | | 8 340.00 |
CX Development or Research and Development Expenses | 929 470.00 | 632 084.00 | 297 386.00 | 929 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | 197 500.00 | | 197 500.00 |
DD Legal reserve (1) | 1 330.00 | 1 000.00 | | 1 330.00 |
DG Other reserves | 341 955.00 | 304 583.00 | | 341 955.00 |
DH Retained earnings | | -40 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 064.00 | 78 090.00 | | -48 064.00 |
DL TOTAL (I) | 506 020.00 | 554 085.00 | | 506 020.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 217.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 179.00 | 737 979.00 | | 976 179.00 |
DX Trade payables and related accounts | 213 881.00 | 107 519.00 | | 213 881.00 |
DY Tax and social security liabilities | 63 179.00 | 56 500.00 | | 63 179.00 |
EA Other liabilities | 143 325.00 | 143 325.00 | | 143 325.00 |
EB Prepaid income (2) | | 15 616.00 | | |
EC TOTAL (IV) | 1 396 781.00 | 1 061 156.00 | | 1 396 781.00 |
EE Grand total (I to V) | 1 932 801.00 | 1 615 241.00 | | 1 932 801.00 |
EG Accrued income and payables due within one year | | 1 024 156.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 39 900.00 | 7 700.00 | 47 600.00 | 39 900.00 |
FD Production sold - goods | 54 293.00 | 378 884.00 | 433 178.00 | 54 293.00 |
FG Production sold - services | 21 129.00 | 26 767.00 | 47 896.00 | 21 129.00 |
FJ Net sales | 115 322.00 | 413 351.00 | 528 673.00 | 115 322.00 |
FM Inventory production | | | -2 195.00 | |
FN Capitalized production | | | 471 959.00 | |
FO Operating subsidies | | | 85 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 083 721.00 | |
FS Purchases of goods (including customs duties) | | | 28 516.00 | |
FU Purchases of raw materials and other supplies | | | 236 521.00 | |
FV Inventory change (raw materials and supplies) | | | -2 745.00 | |
FW Other purchases and external expenses | | | 313 436.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 360 733.00 | |
FZ Social Security Contributions | | | 74 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 863.00 | |
GE Other Expenses | | | 68 835.00 | |
GF Total Operating Expenses (II) | | | 1 284 419.00 | |
GG - OPERATING RESULT (I - II) | | | -200 697.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 4 364.00 | 6 610.00 | | 4 364.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 417.00 | 6 610.00 | | 34 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 417.00 | -6 610.00 | | -34 417.00 |
HK Income tax | -194 750.00 | -142 900.00 | | -194 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 721.00 | 1 053 559.00 | | 1 083 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 786.00 | 975 469.00 | | 1 131 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 064.00 | 78 090.00 | | -48 064.00 |
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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 | 1 564 621.00 | | 589 657.00 | 1 564 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 929 470.00 | | | 929 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 877.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 2 148 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 929 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 87 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 998.00 | | 471 959.00 | 568 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 103.00 | | 33 871.00 | 59 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 83 827.00 | 7 050.00 |
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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 | 486 969.00 | 197 863.00 | 1 095.00 | 486 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 320.00 | 185 764.00 | | 446 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | 12 099.00 | 1 095.00 | 25 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 69 250.00 | | |
7B Total provisions for depreciation | | 148 510.00 | | |
7C Grand total | | 178 510.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 30 802.00 | 30 802.00 | | 30 802.00 |
8B Suppliers and Related Accounts | 213 881.00 | 213 881.00 | | 213 881.00 |
8C Staff and Related Accounts | 34 829.00 | 34 829.00 | | 34 829.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 325.00 | 143 325.00 | | 143 325.00 |
UL Receivables related to investments | 82 537.00 | | 82 537.00 | 82 537.00 |
UX Other trade receivables | 94 735.00 | 94 735.00 | | 94 735.00 |
UZ Social Security, other social security organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
VA Doubtful or disputed receivables | 69 250.00 | | 69 250.00 | 69 250.00 |
VB VAT | 34 656.00 | 34 656.00 | | 34 656.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 945 377.00 | 945 377.00 | | 945 377.00 |
VM Income taxes | 194 748.00 | 194 748.00 | | 194 748.00 |
VN Other taxes, similar payments | 30 969.00 | 30 969.00 | | 30 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 710.00 | 363 922.00 | 151 787.00 | 515 710.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 781.00 | 1 396 781.00 | | 1 396 781.00 |
