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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AT Other tangible assets | 27 702.00 | 21 024.00 | 6 678.00 | 27 702.00 |
BH Other financial assets | 23 496.00 | | 23 496.00 | 23 496.00 |
BJ TOTAL (I) | 1 225 875.00 | 789 959.00 | 435 916.00 | 1 225 875.00 |
BX Customers and related accounts | 355 060.00 | | 355 060.00 | 355 060.00 |
BZ Other receivables | 116 300.00 | | 116 300.00 | 116 300.00 |
CF Cash and cash equivalents | 163 152.00 | | 163 152.00 | 163 152.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 641 699.00 | | 641 699.00 | 641 699.00 |
CO Grand total (0 to V) | 1 867 574.00 | 789 959.00 | 1 077 615.00 | 1 867 574.00 |
CX Development or Research and Development Expenses | 1 167 518.00 | 761 775.00 | 405 743.00 | 1 167 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 503.00 | 103 503.00 | | 103 503.00 |
DB Share, merger, contribution premiums, etc. | 1 405 788.00 | 1 405 788.00 | | 1 405 788.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 366.00 | 1 366.00 | | 1 366.00 |
DH Retained earnings | -1 777 498.00 | -1 073 455.00 | | -1 777 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 556.00 | -704 043.00 | | -325 556.00 |
DL TOTAL (I) | -592 325.00 | -266 769.00 | | -592 325.00 |
DU Loans and Debts from Credit Institutions (3) | 855 662.00 | 1 105 208.00 | | 855 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 018.00 | 1 018.00 | | 281 018.00 |
DX Trade payables and related accounts | 86 455.00 | 138 198.00 | | 86 455.00 |
DY Tax and social security liabilities | 327 200.00 | 228 240.00 | | 327 200.00 |
EB Prepaid income (2) | 119 605.00 | 57 004.00 | | 119 605.00 |
EC TOTAL (IV) | 1 669 940.00 | 1 529 667.00 | | 1 669 940.00 |
EE Grand total (I to V) | 1 077 615.00 | 1 262 899.00 | | 1 077 615.00 |
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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 | 268 130.00 | 250 337.00 | 518 467.00 | 268 130.00 |
FG Production sold - services | 151 377.00 | 63 252.00 | 214 629.00 | 151 377.00 |
FJ Net sales | 419 507.00 | 313 589.00 | 733 095.00 | 419 507.00 |
FN Capitalized production | | | 204 603.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 937 728.00 | |
FW Other purchases and external expenses | | | 145 761.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 685 154.00 | |
FZ Social Security Contributions | | | 232 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 049.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 1 375 023.00 | |
GG - OPERATING RESULT (I - II) | | | -437 295.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 31 785.00 | |
GS Negative differences of foreign exchange | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 33 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 601.00 | | | 44 601.00 |
HD Total exceptional income (VII) | 44 601.00 | | | 44 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 601.00 | | | 44 601.00 |
HK Income tax | -100 291.00 | -159 245.00 | | -100 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 383.00 | 579 500.00 | | 982 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 939.00 | 1 283 543.00 | | 1 307 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 556.00 | -704 043.00 | | -325 556.00 |
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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 | 1 021 272.00 | | 204 603.00 | 1 021 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 962 915.00 | | 204 603.00 | 962 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 496.00 | |
I4 DECREASES Grand Total | | | 1 225 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167 518.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 702.00 | | | 27 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 496.00 | | | 23 496.00 |
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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 | 493 910.00 | 296 050.00 | | 493 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472 013.00 | 289 763.00 | | 472 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 737.00 | 6 287.00 | | 14 737.00 |
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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 | 86 455.00 | 86 455.00 | | 86 455.00 |
8L Deferred income | 119 605.00 | 119 605.00 | | 119 605.00 |
UT Other financial assets | 23 496.00 | | | 23 496.00 |
UX Other trade receivables | 355 060.00 | | | 355 060.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 855 662.00 | 265 174.00 | 555 488.00 | 855 662.00 |
VI Group and Associates | 281 018.00 | 281 018.00 | | 281 018.00 |
VK Loans repaid during the year | 245 914.00 | | | 245 914.00 |
VM Income taxes | 111 366.00 | | | 111 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 200.00 | 327 200.00 | | 327 200.00 |
VS Prepaid expenses | 7 186.00 | | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 042.00 | 478 546.00 | 23 496.00 | 502 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 940.00 | 1 079 452.00 | 555 488.00 | 1 669 940.00 |
