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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 | 42 472.00 | 16 772.00 | 25 700.00 | 42 472.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 501.00 | 486.00 | 3 987.00 |
AT Other tangible assets | 21 882.00 | 19 757.00 | 2 125.00 | 21 882.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 363 505.00 | 147 899.00 | 215 606.00 | 363 505.00 |
BT Goods | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 211 140.00 | 6 545.00 | 204 595.00 | 211 140.00 |
BZ Other receivables | 82 973.00 | | 82 973.00 | 82 973.00 |
CF Cash and cash equivalents | 85 298.00 | | 85 298.00 | 85 298.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 384 477.00 | 6 545.00 | 377 932.00 | 384 477.00 |
CO Grand total (0 to V) | 747 982.00 | 154 444.00 | 593 538.00 | 747 982.00 |
CX Development or Research and Development Expenses | 294 015.00 | 107 869.00 | 186 146.00 | 294 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | | | 11 110.00 |
DB Share, merger, contribution premiums, etc. | 98 790.00 | | | 98 790.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 491.00 | | | 128 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 631.00 | | | 19 631.00 |
DL TOTAL (I) | 259 022.00 | | | 259 022.00 |
DN Conditional advances | 109 187.00 | | | 109 187.00 |
DO TOTAL (II) | 109 187.00 | | | 109 187.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | | | 3 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 702.00 | | | 97 702.00 |
DX Trade payables and related accounts | 45 309.00 | | | 45 309.00 |
DY Tax and social security liabilities | 73 280.00 | | | 73 280.00 |
EA Other liabilities | 5 142.00 | | | 5 142.00 |
EC TOTAL (IV) | 225 329.00 | | | 225 329.00 |
EE Grand total (I to V) | 593 538.00 | | | 593 538.00 |
EG Accrued income and payables due within one year | 142 626.00 | | | 142 626.00 |
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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 | 126 249.00 | | 126 249.00 | 126 249.00 |
FG Production sold - services | 201 443.00 | | 201 443.00 | 201 443.00 |
FJ Net sales | 327 692.00 | | 327 692.00 | 327 692.00 |
FN Capitalized production | | | 48 644.00 | |
FO Operating subsidies | | | 50 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 327.00 | |
FS Purchases of goods (including customs duties) | | | 62 271.00 | |
FT Inventory change (goods) | | | 98.00 | |
FW Other purchases and external expenses | | | 120 259.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 140 427.00 | |
FZ Social Security Contributions | | | 54 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 381.00 | |
GE Other Expenses | | | -939.00 | |
GF Total Operating Expenses (II) | | | 450 941.00 | |
GG - OPERATING RESULT (I - II) | | | -22 614.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | -49 106.00 | | | -49 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 327.00 | | | 428 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 696.00 | | | 408 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 631.00 | | | 19 631.00 |
HP References: Equipment leasing | 9 318.00 | | | 9 318.00 |
