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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AJ Other Intangible Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 92 886.00 | 37 593.00 | 55 293.00 | 92 886.00 |
AT Other tangible assets | 39 237.00 | 25 700.00 | 13 537.00 | 39 237.00 |
BH Other financial assets | 11 392.00 | | 11 392.00 | 11 392.00 |
BJ TOTAL (I) | 644 247.00 | 132 650.00 | 511 597.00 | 644 247.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 91 437.00 | | 91 437.00 | 91 437.00 |
BZ Other receivables | 139 822.00 | | 139 822.00 | 139 822.00 |
CF Cash and cash equivalents | 299 460.00 | | 299 460.00 | 299 460.00 |
CH Prepaid expenses | 68 902.00 | | 68 902.00 | 68 902.00 |
CJ TOTAL (II) | 607 181.00 | | 607 181.00 | 607 181.00 |
CO Grand total (0 to V) | 1 251 428.00 | 132 650.00 | 1 118 778.00 | 1 251 428.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 482 509.00 | 66 533.00 | 415 976.00 | 482 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 23 802.00 | | | 23 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 839.00 | | | 135 839.00 |
DL TOTAL (I) | 248 641.00 | | | 248 641.00 |
DN Conditional advances | 66 250.00 | | | 66 250.00 |
DO TOTAL (II) | 66 250.00 | | | 66 250.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | | | 9 843.00 |
DX Trade payables and related accounts | 111 203.00 | | | 111 203.00 |
DY Tax and social security liabilities | 85 017.00 | | | 85 017.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 166 923.00 | | | 166 923.00 |
EC TOTAL (IV) | 803 887.00 | | | 803 887.00 |
EE Grand total (I to V) | 1 118 778.00 | | | 1 118 778.00 |
EG Accrued income and payables due within one year | 418 293.00 | | | 418 293.00 |
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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 | 419 669.00 | 590 032.00 | 1 009 701.00 | 419 669.00 |
FG Production sold - services | 171 792.00 | 71 020.00 | 242 812.00 | 171 792.00 |
FJ Net sales | 591 461.00 | 661 052.00 | 1 252 513.00 | 591 461.00 |
FN Capitalized production | | | 316 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 578 180.00 | |
FS Purchases of goods (including customs duties) | | | 681 411.00 | |
FT Inventory change (goods) | | | 840.00 | |
FW Other purchases and external expenses | | | 365 787.00 | |
FX Taxes, duties, and similar payments | | | 7 715.00 | |
FY Salaries and Wages | | | 339 022.00 | |
FZ Social Security Contributions | | | 55 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 980.00 | |
GE Other Expenses | | | 26 936.00 | |
GF Total Operating Expenses (II) | | | 1 553 911.00 | |
GG - OPERATING RESULT (I - II) | | | 24 270.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GS Negative differences of foreign exchange | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 919.00 | | | 8 919.00 |
A4 Equity method investments | 26 928.00 | | | 26 928.00 |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | -113 360.00 | | | -113 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 289.00 | | | 1 581 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 450.00 | | | 1 445 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 839.00 | | | 135 839.00 |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8B Suppliers and Related Accounts | 111 203.00 | 111 203.00 | | 111 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 166 923.00 | 166 923.00 | | 166 923.00 |
VG Loans with a maturity of up to one year at origin | 430 000.00 | 44 405.00 | 385 594.00 | 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 017.00 | 85 017.00 | | 85 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 552.00 | 300 161.00 | 11 391.00 | 311 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 886.00 | 418 292.00 | 385 594.00 | 803 886.00 |
