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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 978 928.00 | | 1 978 928.00 | 1 978 928.00 |
AR Technical installations, industrial equipment and tools | 1 288 586.00 | 489 567.00 | 799 019.00 | 1 288 586.00 |
AT Other tangible assets | 511 121.00 | 147 177.00 | 363 944.00 | 511 121.00 |
AX Advances and down payments | 205 734.00 | | 205 734.00 | 205 734.00 |
BH Other financial assets | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 7 468 240.00 | 2 777 686.00 | 4 690 555.00 | 7 468 240.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 2 356 915.00 | | 2 356 915.00 | 2 356 915.00 |
CF Cash and cash equivalents | 890 242.00 | | 890 242.00 | 890 242.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 3 269 152.00 | | 3 269 152.00 | 3 269 152.00 |
CO Grand total (0 to V) | 10 737 393.00 | 2 777 686.00 | 7 959 707.00 | 10 737 393.00 |
CX Development or Research and Development Expenses | 3 475 994.00 | 2 140 941.00 | 1 335 053.00 | 3 475 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 860 780.00 | 6 337 000.00 | | 14 860 780.00 |
DH Retained earnings | -5 165 525.00 | -2 360 959.00 | | -5 165 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441 965.00 | -2 804 566.00 | | -2 441 965.00 |
DL TOTAL (I) | 7 253 290.00 | 1 171 475.00 | | 7 253 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 4 537 222.00 | | 7.00 |
DX Trade payables and related accounts | 474 983.00 | 710 248.00 | | 474 983.00 |
DY Tax and social security liabilities | 228 161.00 | 155 398.00 | | 228 161.00 |
DZ Fixed asset liabilities and related accounts | 2 360.00 | 83 412.00 | | 2 360.00 |
EA Other liabilities | 906.00 | 1 010.00 | | 906.00 |
EC TOTAL (IV) | 706 417.00 | 5 487 289.00 | | 706 417.00 |
EE Grand total (I to V) | 7 959 707.00 | 6 658 764.00 | | 7 959 707.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FN Capitalized production | | | 1 821 748.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 836 766.00 | |
FW Other purchases and external expenses | | | 2 108 631.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 1 121 442.00 | |
FZ Social Security Contributions | | | 440 671.00 | |
GB Operating Expenses - Provisions | | | 1 223 263.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 908 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071 967.00 | |
GU Total financial expenses (VI) | | | 73 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 145 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 8 529.00 | 308 901.00 | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | -308 901.00 | | 1 270.00 |
HK Income tax | -702 518.00 | -654 428.00 | | -702 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 566.00 | 1 420 001.00 | | 1 846 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 531.00 | 4 224 567.00 | | 4 288 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441 965.00 | -2 804 565.00 | | -2 441 965.00 |
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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 | 5 435 360.00 | | 2 313 895.00 | 5 435 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 475 994.00 | | | 3 475 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 878.00 | |
I4 DECREASES Grand Total | | 281 015.00 | 7 468 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 475 994.00 | |
IO DECREASES Total including other intangible assets | | 67 877.00 | 1 978 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 138.00 | 2 005 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 651.00 | | 1 699 154.00 | 347 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 231.00 | | 614 347.00 | 1 604 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 484.00 | | 394.00 | 7 484.00 |
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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 | 1 566 530.00 | 1 223 263.00 | 12 108.00 | 1 566 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209 080.00 | 931 862.00 | | 1 209 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 451.00 | 291 402.00 | 12 108.00 | 357 451.00 |
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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 | 474 983.00 | 474 983.00 | | 474 983.00 |
8D Social Security and Other Social Organizations | 228 161.00 | 228 161.00 | | 228 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 7 878.00 | 7 878.00 | | 7 878.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356 915.00 | 486 826.00 | 1 870 089.00 | 2 356 915.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 689.00 | 516 600.00 | 1 870 089.00 | 2 386 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 417.00 | 706 417.00 | | 706 417.00 |
