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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 | 125 445.00 | 64 389.00 | 61 055.00 | 125 445.00 |
AF Concessions, Patents and Similar Rights | 790.00 | | 790.00 | 790.00 |
AJ Other Intangible Assets | 361 796.00 | 344 782.00 | 17 013.00 | 361 796.00 |
AP Buildings | | | | |
AT Other tangible assets | 111 680.00 | 62 831.00 | 48 848.00 | 111 680.00 |
BH Other financial assets | 30 266.00 | | 30 266.00 | 30 266.00 |
BJ TOTAL (I) | 4 031 554.00 | 2 258 713.00 | 1 772 841.00 | 4 031 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 343 662.00 | 606 392.00 | 737 270.00 | 1 343 662.00 |
BZ Other receivables | 411 714.00 | | 411 714.00 | 411 714.00 |
CF Cash and cash equivalents | 1 412 943.00 | | 1 412 943.00 | 1 412 943.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 3 171 252.00 | 606 392.00 | 2 564 860.00 | 3 171 252.00 |
CO Grand total (0 to V) | 7 202 805.00 | 2 865 104.00 | 4 337 701.00 | 7 202 805.00 |
CX Development or Research and Development Expenses | 3 401 577.00 | 1 786 709.00 | 1 614 868.00 | 3 401 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 310.00 | 90 280.00 | | 120 310.00 |
DB Share, merger, contribution premiums, etc. | 1 592 695.00 | 253 037.00 | | 1 592 695.00 |
DD Legal reserve (1) | 9 028.00 | 9 028.00 | | 9 028.00 |
DH Retained earnings | -576 192.00 | 305 156.00 | | -576 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112 297.00 | -881 349.00 | | -1 112 297.00 |
DL TOTAL (I) | 33 543.00 | -223 848.00 | | 33 543.00 |
DN Conditional advances | 265 233.00 | 298 983.00 | | 265 233.00 |
DO TOTAL (II) | 265 233.00 | 298 983.00 | | 265 233.00 |
DP Provisions for Risks | 305 000.00 | | | 305 000.00 |
DR TOTAL (IV) | 305 000.00 | | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 817.00 | 1 163 043.00 | | 314 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 182.00 | 178 682.00 | | 1 589 182.00 |
DW Advances and down payments received on current orders | 6 576.00 | 9 678.00 | | 6 576.00 |
DX Trade payables and related accounts | 151 890.00 | 99 458.00 | | 151 890.00 |
DY Tax and social security liabilities | 857 650.00 | 663 485.00 | | 857 650.00 |
DZ Fixed asset liabilities and related accounts | | 5 480.00 | | |
EA Other liabilities | 92 994.00 | 96 541.00 | | 92 994.00 |
EB Prepaid income (2) | 720 815.00 | 497 199.00 | | 720 815.00 |
EC TOTAL (IV) | 3 733 925.00 | 2 713 567.00 | | 3 733 925.00 |
EE Grand total (I to V) | 4 337 701.00 | 2 788 702.00 | | 4 337 701.00 |
EG Accrued income and payables due within one year | 3 503 836.00 | 2 056 602.00 | | 3 503 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 264 249.00 | 185 941.00 | 1 450 190.00 | 1 264 249.00 |
FJ Net sales | 1 264 249.00 | 185 941.00 | 1 450 190.00 | 1 264 249.00 |
FN Capitalized production | | | 1 053 025.00 | |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 258.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 2 610 450.00 | |
FW Other purchases and external expenses | | | 970 507.00 | |
FX Taxes, duties, and similar payments | | | 19 875.00 | |
FY Salaries and Wages | | | 1 297 589.00 | |
FZ Social Security Contributions | | | 343 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 000.00 | |
GE Other Expenses | | | 64 977.00 | |
GF Total Operating Expenses (II) | | | 3 979 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 054.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 80 492.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 80 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 31 850.00 | | 378.00 |
HA Exceptional income from management transactions | | 2 109.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 4 509.00 | | |
HE Exceptional expenses on management operations | 33 060.00 | 28 559.00 | | 33 060.00 |
HF Exceptional expenses on capital transactions | | 2 352.00 | | |
HH Total exceptional expenses (VIII) | 33 060.00 | 30 911.00 | | 33 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 060.00 | -26 402.00 | | -33 060.00 |
HK Income tax | -370 279.00 | -241 554.00 | | -370 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 611.00 | 1 726 795.00 | | 2 610 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 908.00 | 2 608 143.00 | | 3 722 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112 297.00 | -881 349.00 | | -1 112 297.00 |
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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 | 2 962 111.00 | | 1 089 649.00 | 2 962 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 473 996.00 | | 1 053 025.00 | 2 473 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 266.00 | |
I4 DECREASES Grand Total | | 20 206.00 | 4 031 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 527 022.00 | |
IO DECREASES Total including other intangible assets | | | 362 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 206.00 | 111 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 370.00 | | 21 216.00 | 341 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 810.00 | | 15 076.00 | 116 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 934.00 | | 332.00 | 29 934.00 |
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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 | 1 737 912.00 | 541 007.00 | 20 206.00 | 1 737 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332 018.00 | 519 081.00 | | 1 332 018.00 |
PE DEPRECIATION Total including other intangible assets | 340 580.00 | 4 202.00 | | 340 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 314.00 | 17 724.00 | 20 206.00 | 65 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 305 000.00 | | |
6T Receivables | 233 497.00 | 436 774.00 | 63 880.00 | 233 497.00 |
7B Total provisions for depreciation | 233 497.00 | 436 774.00 | 63 880.00 | 233 497.00 |
7C Grand total | 233 497.00 | 741 774.00 | 63 880.00 | 233 497.00 |
UE of which provisions and reversals: - Operating | | 741 774.00 | 63 880.00 | |
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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 | 1 589 182.00 | 1 589 182.00 | | 1 589 182.00 |
8B Suppliers and Related Accounts | 151 890.00 | 151 890.00 | | 151 890.00 |
8C Staff and Related Accounts | 213 695.00 | 213 695.00 | | 213 695.00 |
8D Social Security and Other Social Organizations | 392 267.00 | 392 267.00 | | 392 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 994.00 | 92 994.00 | | 92 994.00 |
8L Deferred income | 720 815.00 | 720 815.00 | | 720 815.00 |
UT Other financial assets | 30 266.00 | | 30 266.00 | 30 266.00 |
UX Other trade receivables | 613 125.00 | 613 125.00 | | 613 125.00 |
UY Staff and related accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
UZ Social Security, other social security organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
VA Doubtful or disputed receivables | 730 537.00 | 730 537.00 | | 730 537.00 |
VB VAT | 32 591.00 | 32 591.00 | | 32 591.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 313 229.00 | 83 139.00 | 230 089.00 | 313 229.00 |
VK Loans repaid during the year | 847 252.00 | | | 847 252.00 |
VM Income taxes | 370 279.00 | 370 279.00 | | 370 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 803.00 | 8 803.00 | | 8 803.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 575.00 | 1 758 309.00 | 30 266.00 | 1 788 575.00 |
VW VAT | 242 885.00 | 242 885.00 | | 242 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 348.00 | 3 497 259.00 | 230 089.00 | 3 727 348.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 139.00 | 11 147.00 | | 17 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 303.00 | 115 808.00 | | 387 303.00 |
ST Other accounts | 153 892.00 | 117 275.00 | | 153 892.00 |
XQ Rental, rental and co-ownership charges | 207 886.00 | 206 013.00 | | 207 886.00 |
YT Subcontracting | 221 425.00 | 126 581.00 | | 221 425.00 |
YW Business tax | 2 736.00 | 1 412.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 875.00 | 12 559.00 | | 19 875.00 |
YY Amount of VAT collected | 369 297.00 | 222 739.00 | | 369 297.00 |
YZ Total deductible VAT on goods and services | 91 280.00 | 75 930.00 | | 91 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 507.00 | 565 677.00 | | 970 507.00 |
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| 16 - 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 | | 35.00 | | |
