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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 115 614.00 | 94 589.00 | 21 026.00 | 115 614.00 |
AT Other tangible assets | 2 920.00 | 2 151.00 | 770.00 | 2 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 670 132.00 | 1 386 011.00 | 284 121.00 | 1 670 132.00 |
BL Raw materials, supplies | 47 059.00 | | 47 059.00 | 47 059.00 |
BX Customers and related accounts | 45 635.00 | | 45 635.00 | 45 635.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 105 327.00 | | 105 327.00 | 105 327.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 205 661.00 | | 205 661.00 | 205 661.00 |
CO Grand total (0 to V) | 1 875 793.00 | 1 386 011.00 | 489 782.00 | 1 875 793.00 |
CX Development or Research and Development Expenses | 1 551 597.00 | 1 289 272.00 | 262 325.00 | 1 551 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 910.00 | 28 910.00 | | 28 910.00 |
DB Share, merger, contribution premiums, etc. | 234 568.00 | 929 422.00 | | 234 568.00 |
DH Retained earnings | | -633 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 071.00 | -61 128.00 | | -220 071.00 |
DJ Investment subsidies | 89 522.00 | 385 228.00 | | 89 522.00 |
DL TOTAL (I) | 132 929.00 | 648 706.00 | | 132 929.00 |
DN Conditional advances | 26 629.00 | 26 681.00 | | 26 629.00 |
DO TOTAL (II) | 26 629.00 | 26 681.00 | | 26 629.00 |
DU Loans and Debts from Credit Institutions (3) | 277 250.00 | 165 000.00 | | 277 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 036.00 | 29 800.00 | | 21 036.00 |
DX Trade payables and related accounts | 12 962.00 | 32 636.00 | | 12 962.00 |
DY Tax and social security liabilities | 9 651.00 | 4 983.00 | | 9 651.00 |
EA Other liabilities | 4 824.00 | 4 824.00 | | 4 824.00 |
EB Prepaid income (2) | 4 500.00 | 25 900.00 | | 4 500.00 |
EC TOTAL (IV) | 330 223.00 | 263 142.00 | | 330 223.00 |
EE Grand total (I to V) | 489 782.00 | 938 530.00 | | 489 782.00 |
EG Accrued income and payables due within one year | 107 973.00 | 139 392.00 | | 107 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 800.00 | 73 757.00 | 83 557.00 | 9 800.00 |
FG Production sold - services | 12 509.00 | 23 233.00 | 35 743.00 | 12 509.00 |
FJ Net sales | 22 309.00 | 96 991.00 | 119 300.00 | 22 309.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 550.00 | |
FU Purchases of raw materials and other supplies | | | 43 535.00 | |
FV Inventory change (raw materials and supplies) | | | 24 038.00 | |
FW Other purchases and external expenses | | | 54 339.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 48 586.00 | |
FZ Social Security Contributions | | | 18 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 948.00 | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 389 802.00 | |
GG - OPERATING RESULT (I - II) | | | -266 251.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 769.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 63.00 | 4 955.00 | | 63.00 |
HB Exceptional income from capital transactions | 72 167.00 | 98 655.00 | | 72 167.00 |
HD Total exceptional income (VII) | 72 230.00 | 103 610.00 | | 72 230.00 |
HE Exceptional expenses on management operations | 20 061.00 | | | 20 061.00 |
HF Exceptional expenses on capital transactions | 5 807.00 | 3 138.00 | | 5 807.00 |
HH Total exceptional expenses (VIII) | 25 867.00 | 3 138.00 | | 25 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 362.00 | 100 472.00 | | 46 362.00 |
HK Income tax | | -37 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 834.00 | 473 038.00 | | 195 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 905.00 | 534 166.00 | | 415 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 071.00 | -61 128.00 | | -220 071.00 |
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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 | 1 761 822.00 | | 1 444.00 | 1 761 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551 597.00 | | | 1 551 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 93 134.00 | 1 670 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551 597.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 534.00 | 118 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 625.00 | | 1 444.00 | 202 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 275 764.00 | 192 948.00 | 82 701.00 | 1 275 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 129 993.00 | 159 279.00 | | 1 129 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 171.00 | 33 669.00 | 81 101.00 | 144 171.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 12 962.00 | 12 962.00 | | 12 962.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 45 635.00 | 45 635.00 | | 45 635.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VH Loans with a maturity of more than one year at origin | 277 250.00 | 55 000.00 | 175 750.00 | 277 250.00 |
VI Group and Associates | 20 800.00 | 20 800.00 | | 20 800.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 275.00 | 53 275.00 | | 53 275.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 223.00 | 107 973.00 | 175 750.00 | 330 223.00 |
