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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 | 35 024.00 | 29 179.00 | 5 846.00 | 35 024.00 |
AR Technical installations, industrial equipment and tools | 48 859.00 | 41 279.00 | 7 580.00 | 48 859.00 |
AT Other tangible assets | 54 855.00 | 48 235.00 | 6 620.00 | 54 855.00 |
BJ TOTAL (I) | 2 388 715.00 | 1 739 166.00 | 649 549.00 | 2 388 715.00 |
BL Raw materials, supplies | 121 327.00 | | 121 327.00 | 121 327.00 |
BN Goods in progress | 85 123.00 | | 85 123.00 | 85 123.00 |
BR Intermediate and finished products | 55 234.00 | | 55 234.00 | 55 234.00 |
BX Customers and related accounts | 378 936.00 | 1 858.00 | 377 079.00 | 378 936.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 627 453.00 | | 627 453.00 | 627 453.00 |
CH Prepaid expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
CJ TOTAL (II) | 1 305 332.00 | 1 858.00 | 1 303 474.00 | 1 305 332.00 |
CO Grand total (0 to V) | 3 694 047.00 | 1 741 023.00 | 1 953 024.00 | 3 694 047.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 2 242 977.00 | 1 620 473.00 | 622 504.00 | 2 242 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 338 967.00 | 256 973.00 | | 338 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 876.00 | 81 994.00 | | 80 876.00 |
DL TOTAL (I) | 1 052 343.00 | 971 467.00 | | 1 052 343.00 |
DN Conditional advances | 15 000.00 | 60 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 60 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 414.00 | 686 005.00 | | 669 414.00 |
DX Trade payables and related accounts | 71 325.00 | 54 707.00 | | 71 325.00 |
DY Tax and social security liabilities | 143 490.00 | 191 503.00 | | 143 490.00 |
EA Other liabilities | 1 452.00 | 1 998.00 | | 1 452.00 |
EC TOTAL (IV) | 885 681.00 | 934 213.00 | | 885 681.00 |
EE Grand total (I to V) | 1 953 024.00 | 1 965 680.00 | | 1 953 024.00 |
EG Accrued income and payables due within one year | 885 681.00 | 934 213.00 | | 885 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 478 821.00 | 657 123.00 | 1 135 944.00 | 478 821.00 |
FG Production sold - services | 286 117.00 | 215 264.00 | 501 381.00 | 286 117.00 |
FJ Net sales | 764 939.00 | 872 387.00 | 1 637 326.00 | 764 939.00 |
FM Inventory production | | | 33 513.00 | |
FN Capitalized production | | | 198 256.00 | |
FO Operating subsidies | | | 4 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FR Total operating income (I) | | | 1 902 212.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FV Inventory change (raw materials and supplies) | | | -18 338.00 | |
FW Other purchases and external expenses | | | 755 415.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 442 643.00 | |
FZ Social Security Contributions | | | 185 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 1 596 681.00 | |
GG - OPERATING RESULT (I - II) | | | 305 531.00 | |
GN Positive exchange differences | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HE Exceptional expenses on management operations | 569 081.00 | 4.00 | | 569 081.00 |
HF Exceptional expenses on capital transactions | 75 408.00 | 3 264.00 | | 75 408.00 |
HH Total exceptional expenses (VIII) | 644 489.00 | 3 268.00 | | 644 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 489.00 | -3 267.00 | | -219 489.00 |
HK Income tax | | -11 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 851.00 | 1 662 691.00 | | 2 328 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 975.00 | 1 580 697.00 | | 2 247 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 876.00 | 81 994.00 | | 80 876.00 |
