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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
AP Buildings | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 7 301.00 | 3 204.00 | 10 505.00 |
AT Other tangible assets | 30 450.00 | 28 286.00 | 2 164.00 | 30 450.00 |
BH Other financial assets | 44 848.00 | | 44 848.00 | 44 848.00 |
BJ TOTAL (I) | 5 432 566.00 | 4 671 470.00 | 761 096.00 | 5 432 566.00 |
BP Services in progress | 62 662.00 | | 62 662.00 | 62 662.00 |
BX Customers and related accounts | 212 725.00 | 48 008.00 | 164 717.00 | 212 725.00 |
BZ Other receivables | 166 244.00 | | 166 244.00 | 166 244.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 377.00 | | 10 377.00 | 10 377.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 453 468.00 | 48 008.00 | 405 460.00 | 453 468.00 |
CO Grand total (0 to V) | 5 886 034.00 | 4 719 478.00 | 1 166 556.00 | 5 886 034.00 |
CU Other investments | 3 718.00 | | 3 718.00 | 3 718.00 |
CX Development or Research and Development Expenses | 5 291 989.00 | 4 584 827.00 | 707 162.00 | 5 291 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 800.00 | | | 321 800.00 |
DB Share, merger, contribution premiums, etc. | 66 853.00 | | | 66 853.00 |
DD Legal reserve (1) | 32 180.00 | | | 32 180.00 |
DH Retained earnings | 296 331.00 | | | 296 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 324.00 | | | 64 324.00 |
DL TOTAL (I) | 781 489.00 | | | 781 489.00 |
DU Loans and Debts from Credit Institutions (3) | 125 940.00 | | | 125 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724.00 | | | 20 724.00 |
DX Trade payables and related accounts | 82 729.00 | | | 82 729.00 |
DY Tax and social security liabilities | 120 850.00 | | | 120 850.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EB Prepaid income (2) | 32 058.00 | | | 32 058.00 |
EC TOTAL (IV) | 385 067.00 | | | 385 067.00 |
EE Grand total (I to V) | 1 166 556.00 | | | 1 166 556.00 |
EG Accrued income and payables due within one year | 385 067.00 | | | 385 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 803.00 | | | 48 803.00 |
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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 | 746 583.00 | | 746 583.00 | 746 583.00 |
FJ Net sales | 746 583.00 | | 746 583.00 | 746 583.00 |
FM Inventory production | | | -30 012.00 | |
FN Capitalized production | | | 279 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 1 000 120.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 322 017.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 211 291.00 | |
FZ Social Security Contributions | | | 85 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 139.00 | |
GF Total Operating Expenses (II) | | | 982 909.00 | |
GG - OPERATING RESULT (I - II) | | | 17 211.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GU Total financial expenses (VI) | | | 24 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 577.00 | | | 2 577.00 |
HA Exceptional income from management transactions | 10 645.00 | | | 10 645.00 |
HD Total exceptional income (VII) | 10 645.00 | | | 10 645.00 |
HE Exceptional expenses on management operations | 32 690.00 | | | 32 690.00 |
HH Total exceptional expenses (VIII) | 32 690.00 | | | 32 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 045.00 | | | -22 045.00 |
HK Income tax | -94 090.00 | | | -94 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 765.00 | | | 1 010 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 441.00 | | | 946 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 324.00 | | | 64 324.00 |
