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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
AT Other tangible assets | 24 410.00 | 24 410.00 | | 24 410.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 679 493.00 | 602 382.00 | 77 111.00 | 679 493.00 |
BX Customers and related accounts | 178 886.00 | | 178 886.00 | 178 886.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 212 354.00 | | 212 354.00 | 212 354.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 398 381.00 | | 398 381.00 | 398 381.00 |
CO Grand total (0 to V) | 1 077 874.00 | 602 382.00 | 475 492.00 | 1 077 874.00 |
CX Development or Research and Development Expenses | 646 987.00 | 570 706.00 | 76 281.00 | 646 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 285 994.00 | 305 158.00 | | 285 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 929.00 | -19 163.00 | | 27 929.00 |
DL TOTAL (I) | 373 324.00 | 345 394.00 | | 373 324.00 |
DQ Provisions for Expenses | 10 464.00 | 10 464.00 | | 10 464.00 |
DR TOTAL (IV) | 10 464.00 | 10 464.00 | | 10 464.00 |
DX Trade payables and related accounts | 2 042.00 | 803.00 | | 2 042.00 |
DY Tax and social security liabilities | 84 602.00 | 48 986.00 | | 84 602.00 |
EB Prepaid income (2) | 5 060.00 | 4 997.00 | | 5 060.00 |
EC TOTAL (IV) | 91 704.00 | 54 785.00 | | 91 704.00 |
EE Grand total (I to V) | 475 492.00 | 410 644.00 | | 475 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 260 067.00 | |
FN Capitalized production | | | 15 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FR Total operating income (I) | | | 277 119.00 | |
FW Other purchases and external expenses | | | 27 905.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 120 181.00 | |
FZ Social Security Contributions | | | 56 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 147.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 289.00 | |
GG - OPERATING RESULT (I - II) | | | 44 830.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 23 778.00 | | | 23 778.00 |
HK Income tax | -6 323.00 | -9 265.00 | | -6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 673.00 | 282 232.00 | | 277 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 744.00 | 301 395.00 | | 249 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 929.00 | -19 163.00 | | 27 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8L Deferred income | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 406.00 | 185 576.00 | 830.00 | 186 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 704.00 | 91 704.00 | | 91 704.00 |
