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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 | 64 500.00 | 3 801.00 | 60 699.00 | 64 500.00 |
AT Other tangible assets | 1 515.00 | 475.00 | 1 040.00 | 1 515.00 |
AV Fixed assets in progress | 2 591 857.00 | | 2 591 857.00 | 2 591 857.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 11 910 308.00 | 2 052 023.00 | 9 858 285.00 | 11 910 308.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 1 844 878.00 | | 1 844 878.00 | 1 844 878.00 |
CF Cash and cash equivalents | 194 530.00 | | 194 530.00 | 194 530.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 2 040 635.00 | | 2 040 635.00 | 2 040 635.00 |
CO Grand total (0 to V) | 13 950 943.00 | 2 052 023.00 | 11 898 920.00 | 13 950 943.00 |
CU Other investments | 6 081 454.00 | | 6 081 454.00 | 6 081 454.00 |
CX Development or Research and Development Expenses | 3 167 811.00 | 2 047 747.00 | 1 120 064.00 | 3 167 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 168.00 | 1 160 168.00 | | 1 160 168.00 |
DB Share, merger, contribution premiums, etc. | 1 507 895.00 | 1 507 895.00 | | 1 507 895.00 |
DD Legal reserve (1) | 116 280.00 | 116 280.00 | | 116 280.00 |
DH Retained earnings | 855 897.00 | | | 855 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 428.00 | 1 145 939.00 | | 620 428.00 |
DL TOTAL (I) | 4 260 668.00 | 3 930 282.00 | | 4 260 668.00 |
DQ Provisions for Expenses | 40 787.00 | 35 037.00 | | 40 787.00 |
DR TOTAL (IV) | 40 787.00 | 35 037.00 | | 40 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 531.00 | 2 016 562.00 | | 2 512 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 941.00 | 148 147.00 | | 51 941.00 |
DX Trade payables and related accounts | 128 926.00 | 44 342.00 | | 128 926.00 |
DY Tax and social security liabilities | 192 044.00 | 213 973.00 | | 192 044.00 |
EA Other liabilities | 4 710 545.00 | 3 564 260.00 | | 4 710 545.00 |
EC TOTAL (IV) | 7 595 988.00 | 5 987 284.00 | | 7 595 988.00 |
ED (V) | 1 478.00 | | | 1 478.00 |
EE Grand total (I to V) | 11 898 920.00 | 9 952 603.00 | | 11 898 920.00 |
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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 | 1 476 128.00 | 949 525.00 | 2 425 653.00 | 1 476 128.00 |
FJ Net sales | 1 476 128.00 | 949 525.00 | 2 425 653.00 | 1 476 128.00 |
FN Capitalized production | | | 1 079 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 991.00 | |
FQ Other income | | | 1 501 255.00 | |
FR Total operating income (I) | | | 5 543 782.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 3 379 895.00 | |
FX Taxes, duties, and similar payments | | | 25 548.00 | |
FY Salaries and Wages | | | 574 083.00 | |
FZ Social Security Contributions | | | 227 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 281.00 | |
GB Operating Expenses - Provisions | | | 5 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 649 814.00 | |
GG - OPERATING RESULT (I - II) | | | 893 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 412.00 | |
GP Total financial income (V) | | | 4 834.00 | |
GR Interest and similar expenses | | | 90 517.00 | |
GS Negative differences of foreign exchange | | | 12 154.00 | |
GU Total financial expenses (VI) | | | 102 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 547.00 | 32 671.00 | | 81 547.00 |
HB Exceptional income from capital transactions | 14 503.00 | 6 500.00 | | 14 503.00 |
HD Total exceptional income (VII) | 96 049.00 | 39 171.00 | | 96 049.00 |
HE Exceptional expenses on management operations | | 8 276.00 | | |
HF Exceptional expenses on capital transactions | 214 050.00 | 1 474.00 | | 214 050.00 |
HH Total exceptional expenses (VIII) | 214 050.00 | 9 749.00 | | 214 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 001.00 | 29 422.00 | | -118 001.00 |
HK Income tax | 57 703.00 | 26 297.00 | | 57 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 666.00 | 6 898 878.00 | | 5 644 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 238.00 | 5 752 939.00 | | 5 024 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 428.00 | 1 145 939.00 | | 620 428.00 |
