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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 | 63 204.00 | 63 204.00 | | 63 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 76 375.00 | 23 305.00 | 53 070.00 | 76 375.00 |
AT Other tangible assets | 162 155.00 | 85 718.00 | 76 438.00 | 162 155.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 1 006 726.00 | 585 818.00 | 420 908.00 | 1 006 726.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 34 638.00 | | 34 638.00 | 34 638.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 117 166.00 | | 117 166.00 | 117 166.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 290 580.00 | | 290 580.00 | 290 580.00 |
CO Grand total (0 to V) | 1 297 306.00 | 585 818.00 | 711 488.00 | 1 297 306.00 |
CX Development or Research and Development Expenses | 554 730.00 | 413 591.00 | 141 139.00 | 554 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 269 597.00 | 261 672.00 | | 269 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | 7 925.00 | | 9 376.00 |
DL TOTAL (I) | 311 973.00 | 302 597.00 | | 311 973.00 |
DX Trade payables and related accounts | 38 093.00 | 17 323.00 | | 38 093.00 |
EA Other liabilities | 10 964.00 | | | 10 964.00 |
EB Prepaid income (2) | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 399 515.00 | 291 295.00 | | 399 515.00 |
EE Grand total (I to V) | 711 488.00 | 593 892.00 | | 711 488.00 |
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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 | 526 331.00 | | 526 331.00 | 526 331.00 |
FG Production sold - services | 98 508.00 | | 98 508.00 | 98 508.00 |
FJ Net sales | 624 839.00 | | 624 839.00 | 624 839.00 |
FN Capitalized production | | | 66 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 699 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 219.00 | |
FT Inventory change (goods) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 222 421.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 269 683.00 | |
FZ Social Security Contributions | | | 102 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 666.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 682 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 056.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 300.00 | 1 200.00 | | 300.00 |
HE Exceptional expenses on management operations | 7 044.00 | 225.00 | | 7 044.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 7 044.00 | 305.00 | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 744.00 | 895.00 | | -6 744.00 |
HK Income tax | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 052.00 | 710 327.00 | | 700 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 676.00 | 702 403.00 | | 690 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | 7 925.00 | | 9 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 617.00 | 103 617.00 | | 103 617.00 |
8B Suppliers and Related Accounts | 38 093.00 | 38 093.00 | | 38 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
8L Deferred income | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 224.00 | 539 632.00 | 261.00 | 60 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 515.00 | 370 749.00 | 28 766.00 | 399 515.00 |
