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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 | 3 653.00 | 3 493.00 | 160.00 | 3 653.00 |
AT Other tangible assets | 24 787.00 | 8 448.00 | 16 339.00 | 24 787.00 |
BJ TOTAL (I) | 1 449 933.00 | 1 209 487.00 | 240 446.00 | 1 449 933.00 |
BX Customers and related accounts | 604 338.00 | | 604 336.00 | 604 338.00 |
CF Cash and cash equivalents | 421 624.00 | | 421 624.00 | 421 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 247 751.00 | | 1 247 751.00 | 1 247 751.00 |
CO Grand total (0 to V) | 2 697 684.00 | 1 209 487.00 | 1 488 197.00 | 2 697 684.00 |
CX Development or Research and Development Expenses | 1 421 493.00 | 1 197 546.00 | 223 947.00 | 1 421 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 3 712.00 | 3 712.00 | | 3 712.00 |
DG Other reserves | 586 086.00 | 703 640.00 | | 586 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 609.00 | -117 555.00 | | 74 609.00 |
DL TOTAL (I) | 701 527.00 | 626 918.00 | | 701 527.00 |
DX Trade payables and related accounts | 483 595.00 | 195 722.00 | | 483 595.00 |
EA Other liabilities | 20 760.00 | 10 257.00 | | 20 760.00 |
EC TOTAL (IV) | 786 670.00 | 376 316.00 | | 786 670.00 |
EE Grand total (I to V) | 1 488 197.00 | 1 003 234.00 | | 1 488 197.00 |
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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 | 108 014.00 | 27 199.00 | 135 213.00 | 108 014.00 |
FD Production sold - goods | 359 844.00 | 7 566.00 | 367 410.00 | 359 844.00 |
FG Production sold - services | 224 317.00 | 2 967.00 | 227 284.00 | 224 317.00 |
FJ Net sales | 692 175.00 | 37 732.00 | 729 907.00 | 692 175.00 |
FN Capitalized production | | | 157 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 892 130.00 | |
FS Purchases of goods (including customs duties) | | | 292 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 255.00 | |
FW Other purchases and external expenses | | | 131 351.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 271 586.00 | |
FZ Social Security Contributions | | | 102 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 012.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 945 216.00 | |
GG - OPERATING RESULT (I - II) | | | -53 086.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 059.00 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 6 414.00 | | | 6 414.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | -128 808.00 | | | -128 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 902.00 | 665 290.00 | | 902 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 293.00 | 782 545.00 | | 828 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 609.00 | -117 555.00 | | 74 609.00 |
