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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 153 401.00 | 122 327.00 | 31 074.00 | 153 401.00 |
AT Other tangible assets | 47 426.00 | 11 743.00 | 35 683.00 | 47 426.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 784 525.00 | 694 142.00 | 90 384.00 | 784 525.00 |
BP Services in progress | 9 549.00 | | 9 549.00 | 9 549.00 |
BR Intermediate and finished products | 25 220.00 | | 25 220.00 | 25 220.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 74 710.00 | | 74 710.00 | 74 710.00 |
CD Marketable securities | 1 540 843.00 | | 1 540 843.00 | 1 540 843.00 |
CF Cash and cash equivalents | 1 024 057.00 | | 1 024 057.00 | 1 024 057.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 2 680 987.00 | | 2 680 987.00 | 2 680 987.00 |
CO Grand total (0 to V) | 3 465 512.00 | 694 142.00 | 2 771 371.00 | 3 465 512.00 |
CX Development or Research and Development Expenses | 582 755.00 | 559 471.00 | 23 284.00 | 582 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 39 548.00 | 21 992.00 | | 39 548.00 |
DG Other reserves | 751 436.00 | 417 867.00 | | 751 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 389.00 | 351 125.00 | | 479 389.00 |
DL TOTAL (I) | 1 790 373.00 | 1 310 984.00 | | 1 790 373.00 |
DM Proceeds from equity securities issues | 96 647.00 | | | 96 647.00 |
DO TOTAL (II) | 96 647.00 | | | 96 647.00 |
DP Provisions for Risks | 39 619.00 | 24 402.00 | | 39 619.00 |
DR TOTAL (IV) | 39 619.00 | 24 402.00 | | 39 619.00 |
DU Loans and Debts from Credit Institutions (3) | 243 750.00 | 300 000.00 | | 243 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | 7 556.00 | | 13 109.00 |
DW Advances and down payments received on current orders | 72 900.00 | | | 72 900.00 |
DX Trade payables and related accounts | 62 812.00 | 15 249.00 | | 62 812.00 |
DY Tax and social security liabilities | 234 611.00 | 49 762.00 | | 234 611.00 |
EA Other liabilities | 208 049.00 | 5 434.00 | | 208 049.00 |
EB Prepaid income (2) | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 844 732.00 | 387 502.00 | | 844 732.00 |
EE Grand total (I to V) | 2 771 371.00 | 1 722 888.00 | | 2 771 371.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FD Production sold - goods | | 1 412 646.00 | 1 412 646.00 | |
FG Production sold - services | 2 090.00 | 40 840.00 | 42 930.00 | 2 090.00 |
FJ Net sales | 2 690.00 | 1 453 486.00 | 1 456 176.00 | 2 690.00 |
FM Inventory production | | | 25 220.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 136 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FR Total operating income (I) | | | 1 630 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124 864.00 | |
FV Inventory change (raw materials and supplies) | | | -9 549.00 | |
FW Other purchases and external expenses | | | 212 778.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 468 295.00 | |
FZ Social Security Contributions | | | 118 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 217.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 159 565.00 | |
GG - OPERATING RESULT (I - II) | | | 470 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 411.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 436.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HD Total exceptional income (VII) | 1 466.00 | | | 1 466.00 |
HE Exceptional expenses on management operations | | 7 035.00 | | |
HH Total exceptional expenses (VIII) | | 7 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | -7 035.00 | | 1 466.00 |
HK Income tax | -1 028.00 | -120 401.00 | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 926.00 | 955 209.00 | | 1 637 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 537.00 | 604 084.00 | | 1 158 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 389.00 | 351 125.00 | | 479 389.00 |
