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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
AJ Other Intangible Assets | 331 161.00 | | 331 161.00 | 331 161.00 |
AR Technical installations, industrial equipment and tools | 22 058.00 | 21 939.00 | 119.00 | 22 058.00 |
AT Other tangible assets | 94 748.00 | 79 292.00 | 15 456.00 | 94 748.00 |
BB Receivables related to investments | 53 283.00 | | 53 283.00 | 53 283.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 1 809 155.00 | 774 749.00 | 1 034 407.00 | 1 809 155.00 |
BT Goods | 48 030.00 | | 48 030.00 | 48 030.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 196 193.00 | 30 282.00 | 165 910.00 | 196 193.00 |
BZ Other receivables | 334 977.00 | | 334 977.00 | 334 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 693.00 | | 20 693.00 | 20 693.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 609 192.00 | 30 282.00 | 578 910.00 | 609 192.00 |
CO Grand total (0 to V) | 2 418 347.00 | 805 031.00 | 1 613 316.00 | 2 418 347.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
CX Development or Research and Development Expenses | 1 208 206.00 | 665 243.00 | 542 963.00 | 1 208 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | 878 660.00 | 607 021.00 | | 878 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 275.00 | 271 640.00 | | 165 275.00 |
DL TOTAL (I) | 1 110 486.00 | 945 210.00 | | 1 110 486.00 |
DU Loans and Debts from Credit Institutions (3) | 238 168.00 | 220 196.00 | | 238 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 10 514.00 | | 1 926.00 |
DX Trade payables and related accounts | 149 802.00 | 81 652.00 | | 149 802.00 |
DY Tax and social security liabilities | 48 459.00 | 94 628.00 | | 48 459.00 |
DZ Fixed asset liabilities and related accounts | 63 725.00 | | | 63 725.00 |
EA Other liabilities | 752.00 | 2 294.00 | | 752.00 |
EC TOTAL (IV) | 502 831.00 | 409 283.00 | | 502 831.00 |
EE Grand total (I to V) | 1 613 316.00 | 1 354 494.00 | | 1 613 316.00 |
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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 | 43 382.00 | | 43 382.00 | 43 382.00 |
FD Production sold - goods | 43 294.00 | 45 709.00 | 89 003.00 | 43 294.00 |
FG Production sold - services | 679 737.00 | 65 283.00 | 745 020.00 | 679 737.00 |
FJ Net sales | 766 414.00 | 110 992.00 | 877 406.00 | 766 414.00 |
FN Capitalized production | | | 331 161.00 | |
FO Operating subsidies | | | 106 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 1 321 009.00 | |
FS Purchases of goods (including customs duties) | | | 15 837.00 | |
FT Inventory change (goods) | | | 15 589.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 633 260.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 412 078.00 | |
FZ Social Security Contributions | | | 64 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 1 379 339.00 | |
GG - OPERATING RESULT (I - II) | | | -58 330.00 | |
GR Interest and similar expenses | | | 10 228.00 | |
GU Total financial expenses (VI) | | | 10 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 445.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 445.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -445.00 | | -90.00 |
HK Income tax | -233 923.00 | -163 641.00 | | -233 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 009.00 | 1 340 073.00 | | 1 321 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 734.00 | 1 068 434.00 | | 1 155 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 275.00 | 271 640.00 | | 165 275.00 |
HP References: Equipment leasing | 54 300.00 | 77 856.00 | | 54 300.00 |
HQ References: Real Estate Leasing | 5 481.00 | 5 938.00 | | 5 481.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 149 802.00 | 149 802.00 | | 149 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 725.00 | 63 725.00 | | 63 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 930.00 | 539 222.00 | 59 708.00 | 598 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 831.00 | 331 283.00 | 171 547.00 | 502 831.00 |
