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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 | 46 793.00 | 3 776.00 | 50 569.00 |
AP Buildings | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 6 851.00 | 3 654.00 | 10 505.00 |
AT Other tangible assets | 28 451.00 | 26 545.00 | 1 906.00 | 28 451.00 |
BH Other financial assets | 47 437.00 | | 47 437.00 | 47 437.00 |
BJ TOTAL (I) | 5 153 175.00 | 4 337 037.00 | 816 137.00 | 5 153 175.00 |
BP Services in progress | 92 674.00 | | 92 674.00 | 92 674.00 |
BX Customers and related accounts | 219 268.00 | 21 869.00 | 197 400.00 | 219 268.00 |
BZ Other receivables | 222 467.00 | | 222 467.00 | 222 467.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 534 837.00 | 21 869.00 | 512 968.00 | 534 837.00 |
CO Grand total (0 to V) | 5 688 012.00 | 4 358 906.00 | 1 329 105.00 | 5 688 012.00 |
CU Other investments | 3 718.00 | | 3 718.00 | 3 718.00 |
CX Development or Research and Development Expenses | 5 012 007.00 | 4 256 361.00 | 755 646.00 | 5 012 007.00 |
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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 | 259 051.00 | | | 259 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 280.00 | | | 37 280.00 |
DL TOTAL (I) | 717 164.00 | | | 717 164.00 |
DU Loans and Debts from Credit Institutions (3) | 227 969.00 | | | 227 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 443.00 | | | 37 443.00 |
DX Trade payables and related accounts | 182 054.00 | | | 182 054.00 |
DY Tax and social security liabilities | 136 122.00 | | | 136 122.00 |
EB Prepaid income (2) | 28 352.00 | | | 28 352.00 |
EC TOTAL (IV) | 611 941.00 | | | 611 941.00 |
EE Grand total (I to V) | 1 329 105.00 | | | 1 329 105.00 |
EG Accrued income and payables due within one year | 611 941.00 | | | 611 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 221.00 | | | 78 221.00 |
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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 | 635 228.00 | 22 969.00 | 658 198.00 | 635 228.00 |
FJ Net sales | 635 228.00 | 22 969.00 | 658 198.00 | 635 228.00 |
FM Inventory production | | | 72 674.00 | |
FN Capitalized production | | | 225 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 961 430.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 302 549.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 185 717.00 | |
FZ Social Security Contributions | | | 78 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 113.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 935 188.00 | |
GG - OPERATING RESULT (I - II) | | | 26 242.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 37 318.00 | |
GU Total financial expenses (VI) | | | 37 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | | | 4 758.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 20 392.00 | | | 20 392.00 |
HH Total exceptional expenses (VIII) | 20 392.00 | | | 20 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 243.00 | | | -20 243.00 |
HK Income tax | -68 359.00 | | | -68 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 819.00 | | | 961 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 539.00 | | | 924 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 280.00 | | | 37 280.00 |
