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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 | 222 270.00 | 38 868.00 | 183 402.00 | 222 270.00 |
AR Technical installations, industrial equipment and tools | 34 765.00 | 11 609.00 | 23 156.00 | 34 765.00 |
AT Other tangible assets | 51 078.00 | 17 700.00 | 33 378.00 | 51 078.00 |
BJ TOTAL (I) | 1 288 710.00 | 68 722.00 | 1 219 988.00 | 1 288 710.00 |
BV Advances and down payments on orders | 8 789.00 | | 8 789.00 | 8 789.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 602 745.00 | | 602 745.00 | 602 745.00 |
CD Marketable securities | 51 732.00 | 12 412.00 | 39 320.00 | 51 732.00 |
CF Cash and cash equivalents | 1 383 621.00 | | 1 383 621.00 | 1 383 621.00 |
CH Prepaid expenses | 49 474.00 | | 49 474.00 | 49 474.00 |
CJ TOTAL (II) | 2 096 498.00 | 12 412.00 | 2 084 086.00 | 2 096 498.00 |
CO Grand total (0 to V) | 3 385 207.00 | 81 134.00 | 3 304 074.00 | 3 385 207.00 |
CX Development or Research and Development Expenses | 980 597.00 | 545.00 | 980 053.00 | 980 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 907.00 | 529 389.00 | | 1 042 907.00 |
DB Share, merger, contribution premiums, etc. | 2 780 032.00 | | | 2 780 032.00 |
DH Retained earnings | -862 716.00 | -111 171.00 | | -862 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 440.00 | -742 545.00 | | -200 440.00 |
DL TOTAL (I) | 2 759 783.00 | -324 327.00 | | 2 759 783.00 |
DU Loans and Debts from Credit Institutions (3) | 383 250.00 | 511 000.00 | | 383 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 803 136.00 | | |
DX Trade payables and related accounts | 19 090.00 | 13 344.00 | | 19 090.00 |
DY Tax and social security liabilities | 141 951.00 | 76 466.00 | | 141 951.00 |
EC TOTAL (IV) | 544 290.00 | 1 403 947.00 | | 544 290.00 |
EE Grand total (I to V) | 3 304 074.00 | 1 079 619.00 | | 3 304 074.00 |
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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 | 36 882.00 | 31 840.00 | | 36 882.00 |
PE DEPRECIATION Total including other intangible assets | 22 755.00 | 16 658.00 | | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126.00 | 15 182.00 | | 14 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 412.00 | | |
7B Total provisions for depreciation | | 12 412.00 | | |
7C Grand total | | 12 412.00 | | |
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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 | 19 090.00 | 19 090.00 | | 19 090.00 |
8D Social Security and Other Social Organizations | 141 950.00 | 141 950.00 | | 141 950.00 |
VG Loans with a maturity of up to one year at origin | 383 250.00 | 102 200.00 | 281 050.00 | 383 250.00 |
VS Prepaid expenses | 652 356.00 | 652 356.00 | | 652 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 356.00 | 652 356.00 | | 652 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 290.00 | 263 240.00 | 281 050.00 | 544 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
