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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 | 16 997.00 | | 16 997.00 | 16 997.00 |
AR Technical installations, industrial equipment and tools | 160 663.00 | 105 024.00 | 55 638.00 | 160 663.00 |
AT Other tangible assets | 12 901.00 | 11 104.00 | 1 798.00 | 12 901.00 |
BH Other financial assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BJ TOTAL (I) | 996 399.00 | 417 040.00 | 579 359.00 | 996 399.00 |
BL Raw materials, supplies | 9 923.00 | | 9 923.00 | 9 923.00 |
BX Customers and related accounts | 275 134.00 | | 275 134.00 | 275 134.00 |
BZ Other receivables | 351 054.00 | | 351 054.00 | 351 054.00 |
CD Marketable securities | 96.00 | 5.00 | 91.00 | 96.00 |
CF Cash and cash equivalents | 121 390.00 | | 121 390.00 | 121 390.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 761 608.00 | 5.00 | 761 603.00 | 761 608.00 |
CO Grand total (0 to V) | 1 758 007.00 | 417 045.00 | 1 340 962.00 | 1 758 007.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
CX Development or Research and Development Expenses | 794 612.00 | 300 911.00 | 493 701.00 | 794 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 896.00 | 319 896.00 | | 319 896.00 |
DD Legal reserve (1) | 14 373.00 | 6 932.00 | | 14 373.00 |
DH Retained earnings | 171 773.00 | 30 395.00 | | 171 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 347.00 | 148 819.00 | | 116 347.00 |
DL TOTAL (I) | 622 388.00 | 506 041.00 | | 622 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 667.00 | 213 814.00 | | 134 667.00 |
DX Trade payables and related accounts | 44 055.00 | 202 702.00 | | 44 055.00 |
DY Tax and social security liabilities | 122 224.00 | 167 041.00 | | 122 224.00 |
EA Other liabilities | 417 627.00 | 272 031.00 | | 417 627.00 |
EC TOTAL (IV) | 718 574.00 | 855 587.00 | | 718 574.00 |
EE Grand total (I to V) | 1 340 962.00 | 1 361 628.00 | | 1 340 962.00 |
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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 | | | | |
FD Production sold - goods | 242 372.00 | | 242 372.00 | 242 372.00 |
FG Production sold - services | 918 733.00 | 7 750.00 | 926 483.00 | 918 733.00 |
FJ Net sales | 1 161 105.00 | 7 750.00 | 1 168 855.00 | 1 161 105.00 |
FN Capitalized production | | | 216 736.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 404 698.00 | |
FS Purchases of goods (including customs duties) | | | 39 093.00 | |
FT Inventory change (goods) | | | -9 923.00 | |
FW Other purchases and external expenses | | | 405 453.00 | |
FX Taxes, duties, and similar payments | | | 10 324.00 | |
FY Salaries and Wages | | | 523 317.00 | |
FZ Social Security Contributions | | | 184 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 482 489.00 | |
GG - OPERATING RESULT (I - II) | | | -77 791.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 041.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 120.00 | 20 813.00 | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | 20 813.00 | | 5 120.00 |
HE Exceptional expenses on management operations | 1 103.00 | 2 173.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 2 173.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | 18 640.00 | | 4 017.00 |
HK Income tax | -199 702.00 | -238 290.00 | | -199 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 860.00 | 1 383 896.00 | | 1 410 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 513.00 | 1 235 077.00 | | 1 294 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 347.00 | 148 819.00 | | 116 347.00 |
