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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 | 23 620.00 | 23 220.00 | 401.00 | 23 620.00 |
AH Goodwill | 41 752.00 | | 41 752.00 | 41 752.00 |
AJ Other Intangible Assets | 350 143.00 | | 350 143.00 | 350 143.00 |
AT Other tangible assets | 1 373 417.00 | 630 704.00 | 742 712.00 | 1 373 417.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 39 918.00 | | 39 918.00 | 39 918.00 |
BJ TOTAL (I) | 4 872 893.00 | 1 052 970.00 | 3 819 923.00 | 4 872 893.00 |
BV Advances and down payments on orders | 8 692.00 | | 8 692.00 | 8 692.00 |
BX Customers and related accounts | 1 886 442.00 | | 1 886 442.00 | 1 886 442.00 |
BZ Other receivables | 1 885 005.00 | | 1 885 005.00 | 1 885 005.00 |
CF Cash and cash equivalents | 14 690 440.00 | | 14 690 440.00 | 14 690 440.00 |
CH Prepaid expenses | 794 710.00 | | 794 710.00 | 794 710.00 |
CJ TOTAL (II) | 19 265 288.00 | | 19 265 288.00 | 19 265 288.00 |
CO Grand total (0 to V) | 24 138 181.00 | 1 052 970.00 | 23 085 211.00 | 24 138 181.00 |
CU Other investments | 24 507.00 | | 24 507.00 | 24 507.00 |
CX Development or Research and Development Expenses | 2 989 536.00 | 399 046.00 | 2 590 491.00 | 2 989 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 816.00 | 121 284.00 | | 139 816.00 |
DB Share, merger, contribution premiums, etc. | 13 472 540.00 | 7 201 867.00 | | 13 472 540.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 902 272.00 | 1 902 272.00 | | 1 902 272.00 |
DH Retained earnings | -946 808.00 | | | -946 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169 768.00 | -946 808.00 | | -3 169 768.00 |
DL TOTAL (I) | 11 408 052.00 | 8 288 615.00 | | 11 408 052.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 230.00 | 6 500 000.00 | | 4 893 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 567.00 | | 41 000.00 |
DX Trade payables and related accounts | 847 547.00 | 558 772.00 | | 847 547.00 |
DY Tax and social security liabilities | 2 818 693.00 | 1 053 222.00 | | 2 818 693.00 |
DZ Fixed asset liabilities and related accounts | 102 464.00 | | | 102 464.00 |
EA Other liabilities | 4 941.00 | 5 667.00 | | 4 941.00 |
EB Prepaid income (2) | 2 969 284.00 | 304 982.00 | | 2 969 284.00 |
EC TOTAL (IV) | 11 677 158.00 | 8 423 211.00 | | 11 677 158.00 |
EE Grand total (I to V) | 23 085 211.00 | 16 711 826.00 | | 23 085 211.00 |
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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 | 5 761 241.00 | 59 174.00 | 5 820 416.00 | 5 761 241.00 |
FJ Net sales | 5 761 241.00 | 59 174.00 | 5 820 416.00 | 5 761 241.00 |
FN Capitalized production | | | 3 339 680.00 | |
FO Operating subsidies | | | 324 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 484 985.00 | |
FW Other purchases and external expenses | | | 3 496 898.00 | |
FX Taxes, duties, and similar payments | | | 93 039.00 | |
FY Salaries and Wages | | | 6 771 065.00 | |
FZ Social Security Contributions | | | 2 715 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 283.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 13 754 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 269 682.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 43 760.00 | |
GU Total financial expenses (VI) | | | 43 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 310 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 944.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 944.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 127.00 | 6 770.00 | | 4 127.00 |
HH Total exceptional expenses (VIII) | 4 127.00 | 6 770.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -2 826.00 | | 873.00 |
HK Income tax | -1 139 941.00 | -496 074.00 | | -1 139 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492 846.00 | 4 325 696.00 | | 9 492 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 662 613.00 | 5 272 504.00 | | 12 662 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169 768.00 | -946 808.00 | | -3 169 768.00 |
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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 | 797 381.00 | | 4 076 621.00 | 797 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 989 536.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 425.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 4 872 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 989 536.00 | |
IO DECREASES Total including other intangible assets | | 1 110.00 | 415 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 971.00 | | 360 654.00 | 55 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 493.00 | | 671 924.00 | 701 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 918.00 | | 54 507.00 | 39 918.00 |
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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 | 375 687.00 | 677 283.00 | | 375 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 399 046.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 436.00 | 783.00 | | 22 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 250.00 | 277 454.00 | | 353 250.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
8B Suppliers and Related Accounts | 847 547.00 | 847 547.00 | | 847 547.00 |
8C Staff and Related Accounts | 1 265 882.00 | 1 265 882.00 | | 1 265 882.00 |
8D Social Security and Other Social Organizations | 809 322.00 | 809 322.00 | | 809 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 464.00 | 102 464.00 | | 102 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
8L Deferred income | 2 969 284.00 | 1 542 815.00 | 1 426 468.00 | 2 969 284.00 |
UT Other financial assets | 39 918.00 | | 39 918.00 | 39 918.00 |
UX Other trade receivables | 1 886 442.00 | 1 886 442.00 | | 1 886 442.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
VB VAT | 169 889.00 | 169 889.00 | | 169 889.00 |
VH Loans with a maturity of more than one year at origin | 4 893 230.00 | | 4 893 230.00 | 4 893 230.00 |
VM Income taxes | 1 636 015.00 | 1 636 015.00 | | 1 636 015.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 667.00 | 124 667.00 | | 124 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 524.00 | 29 524.00 | | 29 524.00 |
VS Prepaid expenses | 794 710.00 | 786 855.00 | 7 855.00 | 794 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 606 074.00 | 4 558 302.00 | 47 773.00 | 4 606 074.00 |
VW VAT | 618 822.00 | 618 822.00 | | 618 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 677 158.00 | 5 316 460.00 | 6 360 698.00 | 11 677 158.00 |
