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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 | 114 458.00 | 45 828.00 | 68 630.00 | 114 458.00 |
AT Other tangible assets | 53 855.00 | 25 386.00 | 28 469.00 | 53 855.00 |
BH Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
BJ TOTAL (I) | 1 999 950.00 | 654 350.00 | 1 345 600.00 | 1 999 950.00 |
BX Customers and related accounts | 840 019.00 | 250.00 | 839 769.00 | 840 019.00 |
BZ Other receivables | 215 102.00 | | 215 102.00 | 215 102.00 |
CF Cash and cash equivalents | 122 048.00 | | 122 048.00 | 122 048.00 |
CH Prepaid expenses | 28 005.00 | | 28 005.00 | 28 005.00 |
CJ TOTAL (II) | 1 205 174.00 | 250.00 | 1 204 924.00 | 1 205 174.00 |
CO Grand total (0 to V) | 3 205 124.00 | 654 600.00 | 2 550 524.00 | 3 205 124.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
CX Development or Research and Development Expenses | 1 755 186.00 | 583 136.00 | 1 172 050.00 | 1 755 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 616.00 | 433 191.00 | | 491 616.00 |
DB Share, merger, contribution premiums, etc. | 902 103.00 | 4 726.00 | | 902 103.00 |
DH Retained earnings | -1 461 404.00 | -480 414.00 | | -1 461 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 482.00 | -980 990.00 | | -679 482.00 |
DJ Investment subsidies | 16 681.00 | 24 985.00 | | 16 681.00 |
DL TOTAL (I) | -730 484.00 | -998 501.00 | | -730 484.00 |
DM Proceeds from equity securities issues | 295 000.00 | | | 295 000.00 |
DN Conditional advances | 382 500.00 | 425 000.00 | | 382 500.00 |
DO TOTAL (II) | 677 500.00 | 425 000.00 | | 677 500.00 |
DT Other Bond Issues | 344.00 | | | 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 877.00 | 1 046 530.00 | | 1 970 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 121.00 | 560 759.00 | | 99 121.00 |
DX Trade payables and related accounts | 221 020.00 | 304 183.00 | | 221 020.00 |
DY Tax and social security liabilities | 312 119.00 | 59 692.00 | | 312 119.00 |
EA Other liabilities | 28.00 | 23.00 | | 28.00 |
EC TOTAL (IV) | 2 603 508.00 | 1 971 188.00 | | 2 603 508.00 |
EE Grand total (I to V) | 2 550 524.00 | 1 397 687.00 | | 2 550 524.00 |
EG Accrued income and payables due within one year | 876 718.00 | 1 118 925.00 | | 876 718.00 |
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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 | 712 766.00 | | 712 766.00 | 712 766.00 |
FJ Net sales | 712 766.00 | | 712 766.00 | 712 766.00 |
FN Capitalized production | | | 680 700.00 | |
FO Operating subsidies | | | 37 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 430 623.00 | |
FW Other purchases and external expenses | | | 1 137 464.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 600 127.00 | |
FZ Social Security Contributions | | | 133 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 234 262.00 | |
GG - OPERATING RESULT (I - II) | | | -803 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 247.00 | |
GU Total financial expenses (VI) | | | 36 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | 17 756.00 | | 7 015.00 |
HB Exceptional income from capital transactions | 8 304.00 | 4 015.00 | | 8 304.00 |
HD Total exceptional income (VII) | 15 319.00 | 21 771.00 | | 15 319.00 |
HE Exceptional expenses on management operations | 9 357.00 | 82 486.00 | | 9 357.00 |
HH Total exceptional expenses (VIII) | 9 357.00 | 82 486.00 | | 9 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 962.00 | -60 715.00 | | 5 962.00 |
HK Income tax | -154 442.00 | -114 981.00 | | -154 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 942.00 | 567 173.00 | | 1 445 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 424.00 | 1 548 163.00 | | 2 125 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 482.00 | -980 990.00 | | -679 482.00 |
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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 | 1 297 184.00 | | 702 766.00 | 1 297 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 074 486.00 | | 680 700.00 | 1 074 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 451.00 | |
I4 DECREASES Grand Total | | | 1 999 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 755 186.00 | |
IO DECREASES Total including other intangible assets | | | 114 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 168.00 | | 4 290.00 | 110 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 079.00 | | 17 776.00 | 36 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 451.00 | | | 76 451.00 |
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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 | 296 075.00 | 358 275.00 | | 296 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 771.00 | 311 365.00 | | 271 771.00 |
PE DEPRECIATION Total including other intangible assets | 9 697.00 | 36 131.00 | | 9 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 10 779.00 | | 14 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 344.00 | 344.00 | | 344.00 |
8A Miscellaneous Loans and Financial Debts | 4 729.00 | 2 700.00 | 2 029.00 | 4 729.00 |
8B Suppliers and Related Accounts | 221 020.00 | 221 020.00 | | 221 020.00 |
8C Staff and Related Accounts | 87 623.00 | 87 623.00 | | 87 623.00 |
8D Social Security and Other Social Organizations | 83 001.00 | 83 001.00 | | 83 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
UX Other trade receivables | 839 719.00 | 839 719.00 | | 839 719.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 40 837.00 | 40 837.00 | | 40 837.00 |
VG Loans with a maturity of up to one year at origin | 504 737.00 | 4 739.00 | 499 998.00 | 504 737.00 |
VH Loans with a maturity of more than one year at origin | 1 466 140.00 | 241 376.00 | 1 024 764.00 | 1 466 140.00 |
VI Group and Associates | 94 392.00 | 94 392.00 | | 94 392.00 |
VJ Loans taken out during the year | 999 998.00 | | | 999 998.00 |
VK Loans repaid during the year | 120 855.00 | | | 120 855.00 |
VM Income taxes | 155 420.00 | 155 420.00 | | 155 420.00 |
VP Miscellaneous | 18 556.00 | 18 556.00 | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 28 005.00 | 28 005.00 | | 28 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 577.00 | 1 083 126.00 | 16 451.00 | 1 099 577.00 |
VW VAT | 140 003.00 | 140 003.00 | | 140 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 509.00 | 876 718.00 | 1 526 791.00 | 2 603 509.00 |
