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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 | 162 432.00 | 90 683.00 | 71 749.00 | 162 432.00 |
AT Other tangible assets | 67 392.00 | 42 699.00 | 24 693.00 | 67 392.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 581 425.00 | 275 984.00 | 305 442.00 | 581 425.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 185 360.00 | 45 000.00 | 140 360.00 | 185 360.00 |
BZ Other receivables | 43 832.00 | | 43 832.00 | 43 832.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 278 579.00 | 45 000.00 | 233 579.00 | 278 579.00 |
CO Grand total (0 to V) | 860 006.00 | 320 984.00 | 539 021.00 | 860 006.00 |
CX Development or Research and Development Expenses | 350 420.00 | 142 602.00 | 207 818.00 | 350 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DG Other reserves | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | -23 700.00 | -32 668.00 | | -23 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 8 968.00 | | 4 536.00 |
DL TOTAL (I) | 90 976.00 | 86 440.00 | | 90 976.00 |
DU Loans and Debts from Credit Institutions (3) | 85 315.00 | 73 932.00 | | 85 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 215.00 | 148 272.00 | | 155 215.00 |
DX Trade payables and related accounts | 28 903.00 | 16 190.00 | | 28 903.00 |
DY Tax and social security liabilities | 147 732.00 | 97 798.00 | | 147 732.00 |
EA Other liabilities | 30 880.00 | 26 034.00 | | 30 880.00 |
EC TOTAL (IV) | 448 046.00 | 362 226.00 | | 448 046.00 |
EE Grand total (I to V) | 539 021.00 | 448 666.00 | | 539 021.00 |
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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 | 48 453.00 | 19 705.00 | 68 158.00 | 48 453.00 |
FD Production sold - goods | 1 435.00 | | 1 435.00 | 1 435.00 |
FG Production sold - services | 440 955.00 | | 440 955.00 | 440 955.00 |
FJ Net sales | 490 844.00 | 19 705.00 | 510 549.00 | 490 844.00 |
FM Inventory production | | | 500.00 | |
FN Capitalized production | | | 90 649.00 | |
FO Operating subsidies | | | 4 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 613 821.00 | |
FS Purchases of goods (including customs duties) | | | 47 927.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 179 551.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 206 080.00 | |
FZ Social Security Contributions | | | 71 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 539.00 | |
GF Total Operating Expenses (II) | | | 601 877.00 | |
GG - OPERATING RESULT (I - II) | | | 11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 969.00 | | |
HD Total exceptional income (VII) | | 1 969.00 | | |
HE Exceptional expenses on management operations | 1 582.00 | 822.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 822.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | 1 147.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 824.00 | 589 177.00 | | 613 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 288.00 | 580 209.00 | | 609 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 8 968.00 | | 4 536.00 |
