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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 747.00 | 17 549.00 | 70 198.00 | 87 747.00 |
AJ Other Intangible Assets | 167 851.00 | | 167 851.00 | 167 851.00 |
AR Technical installations, industrial equipment and tools | 163 683.00 | 155 180.00 | 8 502.00 | 163 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 162 486.00 | 1 335 889.00 | 826 596.00 | 2 162 486.00 |
BN Goods in progress | 35 577.00 | | 35 577.00 | 35 577.00 |
BX Customers and related accounts | 890 681.00 | 56 858.00 | 833 822.00 | 890 681.00 |
BZ Other receivables | 167 759.00 | | 167 759.00 | 167 759.00 |
CF Cash and cash equivalents | 638 755.00 | | 638 755.00 | 638 755.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 1 738 505.00 | 56 858.00 | 1 681 646.00 | 1 738 505.00 |
CO Grand total (0 to V) | 3 900 991.00 | 1 392 748.00 | 2 508 242.00 | 3 900 991.00 |
CX Development or Research and Development Expenses | 1 743 174.00 | 1 163 159.00 | 580 014.00 | 1 743 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 45 852.00 | | | 45 852.00 |
DG Other reserves | 859 460.00 | | | 859 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 070.00 | | | 89 070.00 |
DJ Investment subsidies | 360 290.00 | | | 360 290.00 |
DL TOTAL (I) | 1 854 672.00 | | | 1 854 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 214 822.00 | | | 214 822.00 |
DY Tax and social security liabilities | 194 875.00 | | | 194 875.00 |
EB Prepaid income (2) | 83 872.00 | | | 83 872.00 |
EC TOTAL (IV) | 653 569.00 | | | 653 569.00 |
EE Grand total (I to V) | 2 508 242.00 | | | 2 508 242.00 |
EG Accrued income and payables due within one year | 493 569.00 | | | 493 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 1 350 248.00 | 19 608.00 | 1 369 856.00 | 1 350 248.00 |
FJ Net sales | 1 350 941.00 | 19 608.00 | 1 370 549.00 | 1 350 941.00 |
FM Inventory production | | | 26 056.00 | |
FN Capitalized production | | | 498 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 86 658.00 | |
FR Total operating income (I) | | | 1 999 638.00 | |
FU Purchases of raw materials and other supplies | | | 17 144.00 | |
FW Other purchases and external expenses | | | 1 482 215.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 180 333.00 | |
FZ Social Security Contributions | | | 66 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 615.00 | |
GE Other Expenses | | | 16 640.00 | |
GF Total Operating Expenses (II) | | | 1 923 946.00 | |
GG - OPERATING RESULT (I - II) | | | 75 691.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 3 974.00 | |
GS Negative differences of foreign exchange | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
A3 TOTAL ASSETS | 86 657.00 | | | 86 657.00 |
HB Exceptional income from capital transactions | 139 409.00 | | | 139 409.00 |
HD Total exceptional income (VII) | 139 409.00 | | | 139 409.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 149 451.00 | | | 149 451.00 |
HH Total exceptional expenses (VIII) | 165 451.00 | | | 165 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 041.00 | | | -26 041.00 |
HK Income tax | -46 045.00 | | | -46 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 022.00 | | | 2 143 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 952.00 | | | 2 053 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 070.00 | | | 89 070.00 |
