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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 173 308.00 | 139 115.00 | 34 193.00 | 173 308.00 |
AT Other tangible assets | 47 535.00 | 19 857.00 | 27 678.00 | 47 535.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 814 521.00 | 742 533.00 | 71 988.00 | 814 521.00 |
BL Raw materials, supplies | 1 994.00 | | 1 994.00 | 1 994.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 598.00 | | 6 598.00 | 6 598.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 48 575.00 | | 48 575.00 | 48 575.00 |
CD Marketable securities | 3 146 520.00 | | 3 146 520.00 | 3 146 520.00 |
CF Cash and cash equivalents | 326 476.00 | | 326 476.00 | 326 476.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 3 554 638.00 | | 3 554 638.00 | 3 554 638.00 |
CO Grand total (0 to V) | 4 369 159.00 | 742 533.00 | 3 626 626.00 | 4 369 159.00 |
CX Development or Research and Development Expenses | 590 255.00 | 582 961.00 | 7 295.00 | 590 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 63 517.00 | 39 548.00 | | 63 517.00 |
DG Other reserves | 1 206 856.00 | 751 436.00 | | 1 206 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 789.00 | 479 389.00 | | 623 789.00 |
DL TOTAL (I) | 2 414 162.00 | 1 790 373.00 | | 2 414 162.00 |
DM Proceeds from equity securities issues | 209 957.00 | 96 647.00 | | 209 957.00 |
DO TOTAL (II) | 209 957.00 | 96 647.00 | | 209 957.00 |
DP Provisions for Risks | 263 076.00 | 39 619.00 | | 263 076.00 |
DR TOTAL (IV) | 263 076.00 | 39 619.00 | | 263 076.00 |
DU Loans and Debts from Credit Institutions (3) | 168 750.00 | 243 750.00 | | 168 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 294.00 | 13 109.00 | | 32 294.00 |
DW Advances and down payments received on current orders | | 72 900.00 | | |
DX Trade payables and related accounts | 35 758.00 | 62 812.00 | | 35 758.00 |
DY Tax and social security liabilities | 433 314.00 | 234 611.00 | | 433 314.00 |
EA Other liabilities | 58 216.00 | 208 049.00 | | 58 216.00 |
EB Prepaid income (2) | 11 098.00 | 9 500.00 | | 11 098.00 |
EC TOTAL (IV) | 739 430.00 | 844 732.00 | | 739 430.00 |
EE Grand total (I to V) | 3 626 626.00 | 2 771 371.00 | | 3 626 626.00 |
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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 | | | | |
FD Production sold - goods | 190 980.00 | 1 351 635.00 | 1 542 615.00 | 190 980.00 |
FG Production sold - services | 24 100.00 | 160 820.00 | 184 920.00 | 24 100.00 |
FJ Net sales | 215 080.00 | 1 512 455.00 | 1 727 535.00 | 215 080.00 |
FM Inventory production | | | -25 220.00 | |
FO Operating subsidies | | | 370 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 079 516.00 | |
FU Purchases of raw materials and other supplies | | | 20 906.00 | |
FV Inventory change (raw materials and supplies) | | | 7 555.00 | |
FW Other purchases and external expenses | | | 286 172.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 622 092.00 | |
FZ Social Security Contributions | | | 167 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 076.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 426 139.00 | |
GG - OPERATING RESULT (I - II) | | | 653 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 677.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | 1 466.00 | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 39 619.00 | | | 39 619.00 |
HD Total exceptional income (VII) | 48 819.00 | 1 466.00 | | 48 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 819.00 | 1 466.00 | | 48 819.00 |
HK Income tax | 84 090.00 | -1 028.00 | | 84 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 019.00 | 1 637 926.00 | | 2 134 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 229.00 | 1 158 537.00 | | 1 510 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 789.00 | 479 389.00 | | 623 789.00 |
