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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 65 353.00 | 65 353.00 | | 65 353.00 |
AR Technical installations, industrial equipment and tools | 161 057.00 | 130 647.00 | 30 410.00 | 161 057.00 |
AT Other tangible assets | 1 853 495.00 | 1 409 679.00 | 443 816.00 | 1 853 495.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 090 220.00 | 1 611 679.00 | 478 542.00 | 2 090 220.00 |
BT Goods | 30 440.00 | 30 440.00 | | 30 440.00 |
BV Advances and down payments on orders | 7 576.00 | | 7 576.00 | 7 576.00 |
BX Customers and related accounts | 237 606.00 | | 237 606.00 | 237 606.00 |
BZ Other receivables | 1 406 362.00 | | 1 406 362.00 | 1 406 362.00 |
CD Marketable securities | 2 011 191.00 | | 2 011 191.00 | 2 011 191.00 |
CF Cash and cash equivalents | 2 898 023.00 | | 2 898 023.00 | 2 898 023.00 |
CH Prepaid expenses | 312 466.00 | | 312 466.00 | 312 466.00 |
CJ TOTAL (II) | 6 903 665.00 | 30 440.00 | 6 873 225.00 | 6 903 665.00 |
CO Grand total (0 to V) | 8 993 885.00 | 1 642 119.00 | 7 351 767.00 | 8 993 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 000.00 | 737 000.00 | | 737 000.00 |
DH Retained earnings | -104 926.00 | -116 576.00 | | -104 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 903.00 | 11 650.00 | | 32 903.00 |
DL TOTAL (I) | 664 977.00 | 632 074.00 | | 664 977.00 |
DP Provisions for Risks | 614 533.00 | 394 533.00 | | 614 533.00 |
DQ Provisions for Expenses | 257 972.00 | 228 559.00 | | 257 972.00 |
DR TOTAL (IV) | 872 505.00 | 623 092.00 | | 872 505.00 |
DW Advances and down payments received on current orders | 1 218 016.00 | 1 346 647.00 | | 1 218 016.00 |
DX Trade payables and related accounts | 3 621 596.00 | 2 329 460.00 | | 3 621 596.00 |
DY Tax and social security liabilities | 806 966.00 | 599 267.00 | | 806 966.00 |
EA Other liabilities | 7 046.00 | 221.00 | | 7 046.00 |
EB Prepaid income (2) | 160 661.00 | 229 058.00 | | 160 661.00 |
EC TOTAL (IV) | 5 814 285.00 | 4 504 654.00 | | 5 814 285.00 |
EE Grand total (I to V) | 7 351 767.00 | 5 759 819.00 | | 7 351 767.00 |
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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 | 39 621.00 | | 39 621.00 | 39 621.00 |
FD Production sold - goods | 37 999.00 | | 37 999.00 | 37 999.00 |
FG Production sold - services | 17 555 004.00 | | 17 555 004.00 | 17 555 004.00 |
FJ Net sales | 17 632 623.00 | | 17 632 623.00 | 17 632 623.00 |
FO Operating subsidies | | | 2 349 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 151.00 | |
FQ Other income | | | 159 128.00 | |
FR Total operating income (I) | | | 20 259 097.00 | |
FS Purchases of goods (including customs duties) | | | 71 771.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 550 524.00 | |
FX Taxes, duties, and similar payments | | | 199 186.00 | |
FY Salaries and Wages | | | 3 469 646.00 | |
FZ Social Security Contributions | | | 1 734 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 413.00 | |
GE Other Expenses | | | 912 888.00 | |
GF Total Operating Expenses (II) | | | 20 412 618.00 | |
GG - OPERATING RESULT (I - II) | | | -153 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 938.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 095.00 | 69 679.00 | | 8 095.00 |
HD Total exceptional income (VII) | 8 095.00 | 69 679.00 | | 8 095.00 |
HE Exceptional expenses on management operations | 152.00 | 264.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 264.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | 69 415.00 | | 7 943.00 |
HK Income tax | -171 703.00 | -131 620.00 | | -171 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 274 129.00 | 17 933 632.00 | | 20 274 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 241 226.00 | 17 921 982.00 | | 20 241 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 903.00 | 11 650.00 | | 32 903.00 |
