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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 | 64 648.00 | 64 472.00 | 175.00 | 64 648.00 |
AH Goodwill | 163 425.00 | | 163 425.00 | 163 425.00 |
AR Technical installations, industrial equipment and tools | 69 139.00 | 58 750.00 | 10 388.00 | 69 139.00 |
AT Other tangible assets | 175 754.00 | 174 417.00 | 1 337.00 | 175 754.00 |
BD Other fixed assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 1 326 151.00 | 664 802.00 | 661 348.00 | 1 326 151.00 |
BL Raw materials, supplies | 17 710.00 | | 17 710.00 | 17 710.00 |
BN Goods in progress | 206 077.00 | 6 527.00 | 199 550.00 | 206 077.00 |
BR Intermediate and finished products | 16 360.00 | | 16 360.00 | 16 360.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 241 010.00 | | 241 010.00 | 241 010.00 |
CF Cash and cash equivalents | 40 586.00 | | 40 586.00 | 40 586.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 567 961.00 | 6 527.00 | 561 434.00 | 567 961.00 |
CO Grand total (0 to V) | 1 894 113.00 | 671 329.00 | 1 222 783.00 | 1 894 113.00 |
CX Development or Research and Development Expenses | 844 221.00 | 367 161.00 | 477 059.00 | 844 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 990.00 | 250 990.00 | | 250 990.00 |
DD Legal reserve (1) | 25 099.00 | 25 099.00 | | 25 099.00 |
DG Other reserves | 344 282.00 | 334 251.00 | | 344 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 220.00 | 10 031.00 | | 37 220.00 |
DL TOTAL (I) | 657 592.00 | 620 371.00 | | 657 592.00 |
DP Provisions for Risks | 5 393.00 | 11 851.00 | | 5 393.00 |
DR TOTAL (IV) | 5 393.00 | 11 851.00 | | 5 393.00 |
DX Trade payables and related accounts | 113 164.00 | 55 430.00 | | 113 164.00 |
EA Other liabilities | 10 657.00 | | | 10 657.00 |
EB Prepaid income (2) | 199 758.00 | 11 628.00 | | 199 758.00 |
EC TOTAL (IV) | 559 797.00 | 274 539.00 | | 559 797.00 |
EE Grand total (I to V) | 1 222 783.00 | 906 762.00 | | 1 222 783.00 |
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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 | 225.00 | | 225.00 | 225.00 |
FD Production sold - goods | 668 893.00 | | 668 893.00 | 668 893.00 |
FG Production sold - services | 178 396.00 | | 178 396.00 | 178 396.00 |
FJ Net sales | 847 515.00 | | 847 515.00 | 847 515.00 |
FM Inventory production | | | 1 192.00 | |
FN Capitalized production | | | 440 212.00 | |
FO Operating subsidies | | | 4 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 307 095.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FU Purchases of raw materials and other supplies | | | 21 248.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 433 516.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 444 306.00 | |
FZ Social Security Contributions | | | 137 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 393.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 269 866.00 | |
GG - OPERATING RESULT (I - II) | | | 37 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 76.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 76.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -76.00 | | -35.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 095.00 | 818 762.00 | | 1 307 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 874.00 | 808 730.00 | | 1 269 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 220.00 | 10 031.00 | | 37 220.00 |
