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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 | 11 846.00 | 8 277.00 | 3 568.00 | 11 846.00 |
AJ Other Intangible Assets | 274 856.00 | | 274 856.00 | 274 856.00 |
AR Technical installations, industrial equipment and tools | 41 045.00 | 22 503.00 | 18 542.00 | 41 045.00 |
AT Other tangible assets | 96 857.00 | 85 846.00 | 11 010.00 | 96 857.00 |
BB Receivables related to investments | 35 525.00 | | 35 525.00 | 35 525.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 2 111 298.00 | 1 004 078.00 | 1 107 220.00 | 2 111 298.00 |
BT Goods | 47 097.00 | | 47 097.00 | 47 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 399.00 | 30 282.00 | 177 117.00 | 207 399.00 |
BZ Other receivables | 333 464.00 | | 333 464.00 | 333 464.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 598 047.00 | 30 282.00 | 567 764.00 | 598 047.00 |
CO Grand total (0 to V) | 2 709 345.00 | 1 034 361.00 | 1 674 984.00 | 2 709 345.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
CX Development or Research and Development Expenses | 1 559 746.00 | 887 451.00 | 672 294.00 | 1 559 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | 1 043 936.00 | 878 660.00 | | 1 043 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 129.00 | 165 275.00 | | 64 129.00 |
DL TOTAL (I) | 1 174 614.00 | 1 110 486.00 | | 1 174 614.00 |
DU Loans and Debts from Credit Institutions (3) | 241 652.00 | 238 168.00 | | 241 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 993.00 | 1 926.00 | | 23 993.00 |
DX Trade payables and related accounts | 138 233.00 | 149 802.00 | | 138 233.00 |
DY Tax and social security liabilities | 49 894.00 | 48 459.00 | | 49 894.00 |
DZ Fixed asset liabilities and related accounts | 45 966.00 | 63 725.00 | | 45 966.00 |
EA Other liabilities | 632.00 | 752.00 | | 632.00 |
EC TOTAL (IV) | 500 370.00 | 502 831.00 | | 500 370.00 |
EE Grand total (I to V) | 1 674 984.00 | 1 613 316.00 | | 1 674 984.00 |
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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 | 9 908.00 | | 9 908.00 | 9 908.00 |
FD Production sold - goods | 72 315.00 | 39 245.00 | 111 559.00 | 72 315.00 |
FG Production sold - services | 542 171.00 | 80 367.00 | 622 538.00 | 542 171.00 |
FJ Net sales | 624 393.00 | 119 611.00 | 744 005.00 | 624 393.00 |
FN Capitalized production | | | 274 856.00 | |
FO Operating subsidies | | | 27 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 775.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 1 057 806.00 | |
FS Purchases of goods (including customs duties) | | | 9 383.00 | |
FT Inventory change (goods) | | | 933.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 441 354.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 421 395.00 | |
FZ Social Security Contributions | | | 56 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 064.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 181 027.00 | |
GG - OPERATING RESULT (I - II) | | | -123 221.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | 90.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 90.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -90.00 | | -1 083.00 |
HK Income tax | -201 244.00 | -233 923.00 | | -201 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 902.00 | 1 321 009.00 | | 1 057 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 773.00 | 1 155 734.00 | | 993 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 129.00 | 165 275.00 | | 64 129.00 |
HP References: Equipment leasing | 5 481.00 | 5 481.00 | | 5 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 282.00 | | | 30 282.00 |
7B Total provisions for depreciation | 30 282.00 | | | 30 282.00 |
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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 | 23 993.00 | 23 993.00 | | 23 993.00 |
8B Suppliers and Related Accounts | 138 233.00 | 138 233.00 | | 138 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 966.00 | 45 966.00 | | 45 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 241 652.00 | 65 479.00 | 176 173.00 | 241 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 894.00 | 49 894.00 | | 49 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 834.00 | 847 889.00 | 41 949.00 | 589 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 370.00 | 324 197.00 | 176 173.00 | 500 370.00 |
