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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 | 17 983.00 | 17 983.00 | | 17 983.00 |
AH Goodwill | 59 138.00 | | 59 138.00 | 59 138.00 |
AT Other tangible assets | 130 667.00 | 66 591.00 | 64 076.00 | 130 667.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 2 596 407.00 | 2 436 613.00 | 159 794.00 | 2 596 407.00 |
BT Goods | 3 142.00 | | 3 142.00 | 3 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 451.00 | | 278 451.00 | 278 451.00 |
CF Cash and cash equivalents | 62 063.00 | | 62 063.00 | 62 063.00 |
CH Prepaid expenses | 34 786.00 | | 34 786.00 | 34 786.00 |
CJ TOTAL (II) | 1 463 065.00 | | 1 463 065.00 | 1 463 065.00 |
CO Grand total (0 to V) | 4 059 472.00 | 2 436 613.00 | 1 622 859.00 | 4 059 472.00 |
CU Other investments | 3 782.00 | | 3 782.00 | 3 782.00 |
CX Development or Research and Development Expenses | 2 371 358.00 | 2 352 039.00 | 19 319.00 | 2 371 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 582 913.00 | 582 913.00 | | 582 913.00 |
DH Retained earnings | 81 386.00 | 5 673.00 | | 81 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 447.00 | 75 714.00 | | 73 447.00 |
DL TOTAL (I) | 947 364.00 | 873 917.00 | | 947 364.00 |
DX Trade payables and related accounts | 23 241.00 | 17 870.00 | | 23 241.00 |
EA Other liabilities | 13 621.00 | 13 152.00 | | 13 621.00 |
EB Prepaid income (2) | 267 859.00 | 272 221.00 | | 267 859.00 |
EC TOTAL (IV) | 675 495.00 | 689 059.00 | | 675 495.00 |
EE Grand total (I to V) | 1 622 859.00 | 1 562 976.00 | | 1 622 859.00 |
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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 | 61 285.00 | 4 063.00 | 65 348.00 | 61 285.00 |
FG Production sold - services | 1 590 849.00 | 126 492.00 | 1 717 341.00 | 1 590 849.00 |
FJ Net sales | 1 652 133.00 | 130 555.00 | 1 782 689.00 | 1 652 133.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 787 947.00 | |
FS Purchases of goods (including customs duties) | | | 30 306.00 | |
FT Inventory change (goods) | | | 187.00 | |
FW Other purchases and external expenses | | | 410 961.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
FY Salaries and Wages | | | 776 001.00 | |
FZ Social Security Contributions | | | 336 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 881.00 | |
GE Other Expenses | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 1 674 666.00 | |
GG - OPERATING RESULT (I - II) | | | 113 281.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 029.00 | 7 500.00 | | 2 029.00 |
HD Total exceptional income (VII) | 2 029.00 | 7 500.00 | | 2 029.00 |
HE Exceptional expenses on management operations | 2 232.00 | 1 100.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 2 232.00 | 8 600.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -1 100.00 | | -203.00 |
HK Income tax | 32 992.00 | 33 613.00 | | 32 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 015.00 | 1 910 479.00 | | 1 790 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 568.00 | 1 834 765.00 | | 1 716 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 447.00 | 75 714.00 | | 73 447.00 |
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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 | 23 241.00 | 23 241.00 | | 23 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
8L Deferred income | 267 859.00 | 267 859.00 | | 267 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 340.00 | 1 397 860.00 | 13 480.00 | 1 411 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 495.00 | 675 495.00 | | 675 495.00 |
