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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 45 005.00 | 38 948.00 | 6 057.00 | 45 005.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 838 202.00 | 638 210.00 | 199 992.00 | 838 202.00 |
BX Customers and related accounts | 56 737.00 | 757.00 | 55 980.00 | 56 737.00 |
BZ Other receivables | 14 651.00 | | 14 651.00 | 14 651.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 85 261.00 | 757.00 | 84 504.00 | 85 261.00 |
CO Grand total (0 to V) | 923 464.00 | 638 967.00 | 284 496.00 | 923 464.00 |
CU Other investments | 1 158.00 | | 1 158.00 | 1 158.00 |
CX Development or Research and Development Expenses | 779 464.00 | 589 781.00 | 189 683.00 | 779 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 424.00 | 168 424.00 | | 168 424.00 |
DB Share, merger, contribution premiums, etc. | 44 285.00 | 44 285.00 | | 44 285.00 |
DD Legal reserve (1) | 16 843.00 | 16 843.00 | | 16 843.00 |
DG Other reserves | 167 281.00 | 167 281.00 | | 167 281.00 |
DH Retained earnings | -338 312.00 | -385 732.00 | | -338 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 403.00 | 47 421.00 | | 35 403.00 |
DL TOTAL (I) | 93 925.00 | 58 521.00 | | 93 925.00 |
DU Loans and Debts from Credit Institutions (3) | 74 744.00 | 85 998.00 | | 74 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 029.00 | 14 258.00 | | 14 029.00 |
DX Trade payables and related accounts | 23 473.00 | 24 825.00 | | 23 473.00 |
DY Tax and social security liabilities | 73 103.00 | 84 957.00 | | 73 103.00 |
EA Other liabilities | 5 223.00 | 8 527.00 | | 5 223.00 |
EC TOTAL (IV) | 190 572.00 | 218 565.00 | | 190 572.00 |
EE Grand total (I to V) | 284 496.00 | 277 086.00 | | 284 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 490.00 | | 556 490.00 | 556 490.00 |
FJ Net sales | 556 490.00 | | 556 490.00 | 556 490.00 |
FN Capitalized production | | | 60 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 389.00 | |
FW Other purchases and external expenses | | | 166 231.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 251 090.00 | |
FZ Social Security Contributions | | | 96 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 592 271.00 | |
GG - OPERATING RESULT (I - II) | | | 37 118.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | 298.00 | 43.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 43.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 904.00 | -43.00 | | 1 904.00 |
HK Income tax | | -516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 612.00 | 713 008.00 | | 631 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 208.00 | 665 587.00 | | 596 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 403.00 | 47 421.00 | | 35 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 757.00 | | |
7B Total provisions for depreciation | | 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 029.00 | 14 029.00 | | 14 029.00 |
8B Suppliers and Related Accounts | 23 473.00 | 23 473.00 | | 23 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 355.00 | 74 353.00 | 4 002.00 | 78 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 572.00 | 190 572.00 | | 190 572.00 |
