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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 | 31 562.00 | 31 562.00 | | 31 562.00 |
AJ Other Intangible Assets | 13 570.00 | | 13 570.00 | 13 570.00 |
AR Technical installations, industrial equipment and tools | 56 059.00 | 55 445.00 | 613.00 | 56 059.00 |
AT Other tangible assets | 83 203.00 | 65 345.00 | 17 858.00 | 83 203.00 |
BJ TOTAL (I) | 952 216.00 | 666 978.00 | 285 237.00 | 952 216.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 23 968.00 | | 23 968.00 | 23 968.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 199 083.00 | | 199 083.00 | 199 083.00 |
BZ Other receivables | 38 319.00 | | 38 319.00 | 38 319.00 |
CF Cash and cash equivalents | 77 852.00 | | 77 852.00 | 77 852.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 351 211.00 | | 351 211.00 | 351 211.00 |
CO Grand total (0 to V) | 1 303 428.00 | 666 978.00 | 636 449.00 | 1 303 428.00 |
CX Development or Research and Development Expenses | 767 820.00 | 514 625.00 | 253 195.00 | 767 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 969.00 | 351 969.00 | | 351 969.00 |
DH Retained earnings | -132 784.00 | -142 246.00 | | -132 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 569.00 | 9 462.00 | | 51 569.00 |
DL TOTAL (I) | 329 140.00 | 277 570.00 | | 329 140.00 |
DP Provisions for Risks | 5 000.00 | 2 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 138.00 | 82 163.00 | | 44 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 449.00 | 104 446.00 | | 101 449.00 |
DX Trade payables and related accounts | 35 331.00 | 105 015.00 | | 35 331.00 |
DY Tax and social security liabilities | 90 033.00 | 92 230.00 | | 90 033.00 |
EA Other liabilities | 31 356.00 | 36 437.00 | | 31 356.00 |
EC TOTAL (IV) | 302 309.00 | 420 292.00 | | 302 309.00 |
EE Grand total (I to V) | 636 449.00 | 700 363.00 | | 636 449.00 |
EG Accrued income and payables due within one year | 290 104.00 | 383 892.00 | | 290 104.00 |
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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 | 4 156.00 | | 4 156.00 | 4 156.00 |
FD Production sold - goods | 820 705.00 | | 820 705.00 | 820 705.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 825 862.00 | | 825 862.00 | 825 862.00 |
FM Inventory production | | | 23 968.00 | |
FN Capitalized production | | | 64 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 918 297.00 | |
FU Purchases of raw materials and other supplies | | | 353 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 108 554.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 243 134.00 | |
FZ Social Security Contributions | | | 85 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 893 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 820.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | 2 283.00 | | 2 971.00 |
HD Total exceptional income (VII) | 2 971.00 | 2 283.00 | | 2 971.00 |
HE Exceptional expenses on management operations | 1 891.00 | 4 588.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 4 588.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -2 305.00 | | 151.00 |
HK Income tax | -27 645.00 | -51 107.00 | | -27 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 268.00 | 701 471.00 | | 921 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 699.00 | 692 009.00 | | 869 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 569.00 | 9 462.00 | | 51 569.00 |
HP References: Equipment leasing | | 5 408.00 | | |
