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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 648.00 | 851.00 | 1 500.00 |
AT Other tangible assets | 121 842.00 | 82 672.00 | 39 170.00 | 121 842.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 2 580 241.00 | 1 108 504.00 | 1 471 737.00 | 2 580 241.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 234 054.00 | 230.00 | 233 824.00 | 234 054.00 |
BZ Other receivables | 233 738.00 | | 233 738.00 | 233 738.00 |
CF Cash and cash equivalents | 35 853.00 | | 35 853.00 | 35 853.00 |
CH Prepaid expenses | 33 748.00 | | 33 748.00 | 33 748.00 |
CJ TOTAL (II) | 555 173.00 | 230.00 | 554 943.00 | 555 173.00 |
CO Grand total (0 to V) | 3 135 415.00 | 1 108 734.00 | 2 026 680.00 | 3 135 415.00 |
CX Development or Research and Development Expenses | 2 456 028.00 | 1 025 183.00 | 1 430 844.00 | 2 456 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | 71 100.00 | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 38 714.00 | 38 714.00 | | 38 714.00 |
DD Legal reserve (1) | 7 110.00 | 6 357.00 | | 7 110.00 |
DG Other reserves | 175 366.00 | 144 341.00 | | 175 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 982.00 | 31 777.00 | | 32 982.00 |
DJ Investment subsidies | 18 750.00 | 37 500.00 | | 18 750.00 |
DL TOTAL (I) | 344 022.00 | 329 790.00 | | 344 022.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 14 722.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 500.00 | 954 500.00 | | 1 202 500.00 |
DX Trade payables and related accounts | 55 484.00 | 65 613.00 | | 55 484.00 |
DY Tax and social security liabilities | 405 335.00 | 351 579.00 | | 405 335.00 |
EA Other liabilities | 18 935.00 | 10 289.00 | | 18 935.00 |
EC TOTAL (IV) | 1 682 657.00 | 1 396 705.00 | | 1 682 657.00 |
EE Grand total (I to V) | 2 026 680.00 | 1 726 495.00 | | 2 026 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 14 722.00 | | 402.00 |
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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 | | | 278 835.00 | |
FD Production sold - goods | | | 1 550 158.00 | |
FJ Net sales | | | 1 828 993.00 | |
FN Capitalized production | | | 523 973.00 | |
FO Operating subsidies | | | 31 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 387 753.00 | |
FS Purchases of goods (including customs duties) | | | 279 874.00 | |
FT Inventory change (goods) | | | -4 002.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 309 985.00 | |
FX Taxes, duties, and similar payments | | | 30 025.00 | |
FY Salaries and Wages | | | 1 146 108.00 | |
FZ Social Security Contributions | | | 419 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 266.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 484 082.00 | |
GG - OPERATING RESULT (I - II) | | | -96 328.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 750.00 | 18 750.00 | | 18 750.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 557.00 | 18 750.00 | | 18 557.00 |
HK Income tax | -112 442.00 | -117 650.00 | | -112 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 503.00 | 2 229 172.00 | | 2 406 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 521.00 | 2 197 395.00 | | 2 373 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 982.00 | 31 777.00 | | 32 982.00 |
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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 | 2 036 579.00 | | 545 328.00 | 2 036 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 932 055.00 | | 523 973.00 | 1 932 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 2 580 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 456 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 121 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 153.00 | | 21 355.00 | 102 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 806 904.00 | 303 267.00 | 1 666.00 | 806 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731 090.00 | 294 093.00 | | 731 090.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 500.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 665.00 | 8 674.00 | 1 666.00 | 75 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 1 202 500.00 | 1 202 500.00 | | 1 202 500.00 |
8B Suppliers and Related Accounts | 55 484.00 | 55 484.00 | | 55 484.00 |
8C Staff and Related Accounts | 120 743.00 | 120 743.00 | | 120 743.00 |
8D Social Security and Other Social Organizations | 99 404.00 | 99 404.00 | | 99 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 935.00 | 18 935.00 | | 18 935.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 229 581.00 | 229 581.00 | | 229 581.00 |
VA Doubtful or disputed receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 119 215.00 | 119 215.00 | | 119 215.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 112 442.00 | 112 442.00 | | 112 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 33 749.00 | 33 749.00 | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 882.00 | 503 882.00 | | 503 882.00 |
VW VAT | 178 217.00 | 178 217.00 | | 178 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 657.00 | 1 682 657.00 | | 1 682 657.00 |
