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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 | 215 266.00 | 192 481.00 | 22 784.00 | 215 266.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 135 392.00 | 117 201.00 | 18 191.00 | 135 392.00 |
BH Other financial assets | 13 726.00 | | 13 726.00 | 13 726.00 |
BJ TOTAL (I) | 1 955 870.00 | 1 329 484.00 | 626 386.00 | 1 955 870.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 388 479.00 | | 388 479.00 | 388 479.00 |
BZ Other receivables | 595 546.00 | | 595 546.00 | 595 546.00 |
CF Cash and cash equivalents | 118 803.00 | | 118 803.00 | 118 803.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 1 114 251.00 | | 1 114 251.00 | 1 114 251.00 |
CO Grand total (0 to V) | 3 070 121.00 | 1 329 484.00 | 1 740 637.00 | 3 070 121.00 |
CR Shares due in more than one year | 349 536.00 | | | 349 536.00 |
CU Other investments | 56 426.00 | | 56 426.00 | 56 426.00 |
CX Development or Research and Development Expenses | 1 535 057.00 | 1 019 800.00 | 515 257.00 | 1 535 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 610.00 | 401 610.00 | | 401 610.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 40 161.00 | 40 161.00 | | 40 161.00 |
DF Regulated reserves (1) | 4 916.00 | 4 916.00 | | 4 916.00 |
DG Other reserves | 464 411.00 | 331 530.00 | | 464 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 559.00 | 242 881.00 | | 36 559.00 |
DL TOTAL (I) | 1 014 658.00 | 1 088 098.00 | | 1 014 658.00 |
DU Loans and Debts from Credit Institutions (3) | 120 020.00 | 16.00 | | 120 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 419.00 | 336 822.00 | | 106 419.00 |
DX Trade payables and related accounts | 132 419.00 | 129 435.00 | | 132 419.00 |
DY Tax and social security liabilities | 199 872.00 | 211 631.00 | | 199 872.00 |
EA Other liabilities | | 5 018.00 | | |
EB Prepaid income (2) | 167 248.00 | 196 839.00 | | 167 248.00 |
EC TOTAL (IV) | 725 979.00 | 879 763.00 | | 725 979.00 |
EE Grand total (I to V) | 1 740 637.00 | 1 967 862.00 | | 1 740 637.00 |
EG Accrued income and payables due within one year | 499 560.00 | 542 941.00 | | 499 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 85 366.00 | | 85 366.00 | 85 366.00 |
FD Production sold - goods | 594 886.00 | | 594 886.00 | 594 886.00 |
FG Production sold - services | 400 900.00 | | 400 900.00 | 400 900.00 |
FJ Net sales | 1 081 153.00 | | 1 081 153.00 | 1 081 153.00 |
FN Capitalized production | | | 225 517.00 | |
FO Operating subsidies | | | 350 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 536.00 | |
FQ Other income | | | 7 057.00 | |
FR Total operating income (I) | | | 1 687 122.00 | |
FS Purchases of goods (including customs duties) | | | 27 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 951.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 512 594.00 | |
FX Taxes, duties, and similar payments | | | 21 070.00 | |
FY Salaries and Wages | | | 743 158.00 | |
FZ Social Security Contributions | | | 284 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 893.00 | |
GF Total Operating Expenses (II) | | | 1 785 124.00 | |
GG - OPERATING RESULT (I - II) | | | -98 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | -6.00 | 5.00 | | -6.00 |
HH Total exceptional expenses (VIII) | -6.00 | 5.00 | | -6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -5.00 | | 208.00 |
HK Income tax | -140 993.00 | -237 140.00 | | -140 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 324.00 | 1 666 704.00 | | 1 687 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 765.00 | 1 423 823.00 | | 1 650 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 559.00 | 242 881.00 | | 36 559.00 |
HP References: Equipment leasing | 3 151.00 | | | 3 151.00 |
