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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 | 12 190.00 | 11 310.00 | 880.00 | 12 190.00 |
AT Other tangible assets | 86 856.00 | 85 134.00 | 1 722.00 | 86 856.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 1 691 288.00 | 984 686.00 | 706 602.00 | 1 691 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 625.00 | | 99 625.00 | 99 625.00 |
BZ Other receivables | 299 526.00 | | 299 526.00 | 299 526.00 |
CF Cash and cash equivalents | 66 811.00 | | 66 811.00 | 66 811.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 469 474.00 | | 469 474.00 | 469 474.00 |
CO Grand total (0 to V) | 2 160 763.00 | 984 686.00 | 1 176 077.00 | 2 160 763.00 |
CX Development or Research and Development Expenses | 1 578 493.00 | 888 242.00 | 690 250.00 | 1 578 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 700.00 | 452 700.00 | | 452 700.00 |
DB Share, merger, contribution premiums, etc. | 1 478 120.00 | 1 478 120.00 | | 1 478 120.00 |
DH Retained earnings | -1 694 087.00 | -1 159 973.00 | | -1 694 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 914.00 | -534 114.00 | | -497 914.00 |
DJ Investment subsidies | 115 273.00 | 52 024.00 | | 115 273.00 |
DL TOTAL (I) | -146 908.00 | 288 767.00 | | -146 908.00 |
DS Convertible Bond Issues | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 863.00 | 84 988.00 | | 159 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 814.00 | 782 050.00 | | 698 814.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 68 043.00 | 37 406.00 | | 68 043.00 |
DY Tax and social security liabilities | 115 353.00 | 107 142.00 | | 115 353.00 |
EA Other liabilities | 1 326.00 | 9 768.00 | | 1 326.00 |
EB Prepaid income (2) | 30 169.00 | 8 762.00 | | 30 169.00 |
EC TOTAL (IV) | 1 076 568.00 | 1 011 175.00 | | 1 076 568.00 |
EE Grand total (I to V) | 1 176 077.00 | 1 567 349.00 | | 1 176 077.00 |
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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 | | | 98 851.00 | |
FJ Net sales | | | 98 851.00 | |
FQ Other income | | | 334 789.00 | |
FR Total operating income (I) | | | 433 640.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 223 211.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 423 310.00 | |
FZ Social Security Contributions | | | 109 702.00 | |
GB Operating Expenses - Provisions | | | 328 713.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 090 569.00 | |
GG - OPERATING RESULT (I - II) | | | -656 929.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 20 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 109.00 | 35 817.00 | | 35 109.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 800.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 333.00 | 35 017.00 | | 30 333.00 |
HK Income tax | -149 259.00 | -127 553.00 | | -149 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 790.00 | 589 889.00 | | 468 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 704.00 | 1 124 003.00 | | 966 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 914.00 | -534 114.00 | | -497 914.00 |
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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 | 1 357 870.00 | | 333 418.00 | 1 357 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245 182.00 | | 333 311.00 | 1 245 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 1 691 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578 493.00 | |
IO DECREASES Total including other intangible assets | | | 12 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 190.00 | | | 12 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 749.00 | | 107.00 | 86 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 655 974.00 | 328 712.00 | | 655 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 563 172.00 | 325 070.00 | | 563 172.00 |
PE DEPRECIATION Total including other intangible assets | 10 644.00 | 667.00 | | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 158.00 | 2 976.00 | | 82 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000.00 | 3 000.00 | | 3 000.00 |
8A Miscellaneous Loans and Financial Debts | 698 650.00 | 48 300.00 | 624 100.00 | 698 650.00 |
8B Suppliers and Related Accounts | 68 043.00 | 68 043.00 | | 68 043.00 |
8D Social Security and Other Social Organizations | 115 353.00 | 115 353.00 | | 115 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
8L Deferred income | 30 169.00 | 30 169.00 | | 30 169.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 99 625.00 | 99 625.00 | | 99 625.00 |
VG Loans with a maturity of up to one year at origin | 93 664.00 | 93 664.00 | | 93 664.00 |
VH Loans with a maturity of more than one year at origin | 66 199.00 | 23 554.00 | 42 645.00 | 66 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 526.00 | 299 526.00 | | 299 526.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 413.00 | 402 663.00 | 13 750.00 | 416 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 568.00 | 383 573.00 | 666 745.00 | 1 076 568.00 |
