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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 | 253 700.00 | 102 895.00 | 150 805.00 | 253 700.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 32 003.00 | 25 051.00 | 6 951.00 | 32 003.00 |
BJ TOTAL (I) | 748 823.00 | 469 273.00 | 279 551.00 | 748 823.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 224 011.00 | | 224 011.00 | 224 011.00 |
BZ Other receivables | 372 071.00 | | 372 071.00 | 372 071.00 |
CF Cash and cash equivalents | 3 544 349.00 | | 3 544 349.00 | 3 544 349.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 4 143 683.00 | | 4 143 683.00 | 4 143 683.00 |
CO Grand total (0 to V) | 4 892 506.00 | 469 273.00 | 4 423 233.00 | 4 892 506.00 |
CX Development or Research and Development Expenses | 463 121.00 | 341 327.00 | 121 794.00 | 463 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 700.00 | 2 174 700.00 | | 2 174 700.00 |
DB Share, merger, contribution premiums, etc. | 5 241 629.00 | 5 241 629.00 | | 5 241 629.00 |
DH Retained earnings | -3 123 582.00 | -2 242 728.00 | | -3 123 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 878.00 | -880 853.00 | | -678 878.00 |
DL TOTAL (I) | 3 613 870.00 | 4 292 748.00 | | 3 613 870.00 |
DX Trade payables and related accounts | 755 720.00 | 587 668.00 | | 755 720.00 |
DY Tax and social security liabilities | 53 536.00 | 27 795.00 | | 53 536.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 809 363.00 | 615 463.00 | | 809 363.00 |
EE Grand total (I to V) | 4 423 233.00 | 4 908 211.00 | | 4 423 233.00 |
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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 | 1 083 627.00 | | 1 083 627.00 | 1 083 627.00 |
FJ Net sales | 1 083 627.00 | | 1 083 627.00 | 1 083 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 083 662.00 | |
FW Other purchases and external expenses | | | 1 904 912.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 10 556.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 726.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 020 383.00 | |
GG - OPERATING RESULT (I - II) | | | -936 721.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -255 887.00 | -358 436.00 | | -255 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 618.00 | 248 150.00 | | 1 085 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 496.00 | 1 129 003.00 | | 1 764 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 878.00 | -880 853.00 | | -678 878.00 |
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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 | 744 207.00 | | 4 617.00 | 744 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463 121.00 | | | 463 121.00 |
I4 DECREASES Grand Total | | | 748 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463 121.00 | |
IO DECREASES Total including other intangible assets | | | 253 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 700.00 | | | 253 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 386.00 | | 4 617.00 | 27 386.00 |
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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 | 375 547.00 | 93 726.00 | | 375 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 852.00 | 37 475.00 | | 303 852.00 |
PE DEPRECIATION Total including other intangible assets | 53 847.00 | 49 047.00 | | 53 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 848.00 | 7 204.00 | | 17 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 755 720.00 | 755 720.00 | | 755 720.00 |
8D Social Security and Other Social Organizations | 16 131.00 | 16 131.00 | | 16 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 224 011.00 | 94 267.00 | 129 744.00 | 224 011.00 |
VB VAT | 102 612.00 | 102 612.00 | | 102 612.00 |
VC Group and associates | 255 887.00 | 255 887.00 | | 255 887.00 |
VP Miscellaneous | 13 572.00 | 13 572.00 | | 13 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 570.00 | 466 826.00 | 129 744.00 | 596 570.00 |
VW VAT | 37 354.00 | 37 354.00 | | 37 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 363.00 | 809 363.00 | | 809 363.00 |
