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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 723.00 | 15 889.00 | 6 834.00 | 22 723.00 |
AT Other tangible assets | 125 682.00 | 114 509.00 | 11 173.00 | 125 682.00 |
BH Other financial assets | 21 904.00 | | 21 904.00 | 21 904.00 |
BJ TOTAL (I) | 2 248 522.00 | 977 027.00 | 1 271 495.00 | 2 248 522.00 |
BP Services in progress | 85 591.00 | | 85 591.00 | 85 591.00 |
BX Customers and related accounts | 467 774.00 | | 467 774.00 | 467 774.00 |
BZ Other receivables | 473 062.00 | | 473 062.00 | 473 062.00 |
CF Cash and cash equivalents | 198 334.00 | | 198 334.00 | 198 334.00 |
CH Prepaid expenses | 18 378.00 | | 18 378.00 | 18 378.00 |
CJ TOTAL (II) | 1 243 142.00 | | 1 243 142.00 | 1 243 142.00 |
CO Grand total (0 to V) | 3 491 664.00 | 977 027.00 | 2 514 637.00 | 3 491 664.00 |
CX Development or Research and Development Expenses | 2 078 211.00 | 846 628.00 | 1 231 582.00 | 2 078 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | 156 084.00 | 138 610.00 | | 156 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 421.00 | 17 473.00 | | 145 421.00 |
DL TOTAL (I) | 392 806.00 | 247 384.00 | | 392 806.00 |
DQ Provisions for Expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 104.00 | 161 052.00 | | 54 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 42 263.00 | | 31 500.00 |
DW Advances and down payments received on current orders | 159 618.00 | 159 618.00 | | 159 618.00 |
DX Trade payables and related accounts | 391 645.00 | 452 530.00 | | 391 645.00 |
DY Tax and social security liabilities | 1 045 846.00 | 1 013 752.00 | | 1 045 846.00 |
EA Other liabilities | 77 771.00 | 128 026.00 | | 77 771.00 |
EB Prepaid income (2) | 341 344.00 | 43 889.00 | | 341 344.00 |
EC TOTAL (IV) | 2 101 830.00 | 2 001 133.00 | | 2 101 830.00 |
EE Grand total (I to V) | 2 514 637.00 | 2 278 518.00 | | 2 514 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 570 374.00 | |
FM Inventory production | | | -209 929.00 | |
FO Operating subsidies | | | 2 975.00 | |
FQ Other income | | | 394 339.00 | |
FR Total operating income (I) | | | 2 757 760.00 | |
FW Other purchases and external expenses | | | 535 572.00 | |
FX Taxes, duties, and similar payments | | | 50 348.00 | |
FY Salaries and Wages | | | 1 314 834.00 | |
FZ Social Security Contributions | | | 548 646.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 902 392.00 | |
GG - OPERATING RESULT (I - II) | | | -144 632.00 | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 210.00 | 47 955.00 | | 4 210.00 |
HH Total exceptional expenses (VIII) | 226.00 | 4 779.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | 43 176.00 | | 3 984.00 |
HK Income tax | -290 015.00 | -175 576.00 | | -290 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 421.00 | 17 473.00 | | 145 421.00 |
