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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 | 41 297.00 | 33 570.00 | 7 727.00 | 41 297.00 |
AR Technical installations, industrial equipment and tools | 48 859.00 | 47 073.00 | 1 786.00 | 48 859.00 |
AT Other tangible assets | 54 855.00 | 52 370.00 | 2 485.00 | 54 855.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 399 238.00 | 1 961 513.00 | 437 725.00 | 2 399 238.00 |
BL Raw materials, supplies | 112 574.00 | | 112 574.00 | 112 574.00 |
BN Goods in progress | 58 117.00 | | 58 117.00 | 58 117.00 |
BR Intermediate and finished products | 56 170.00 | | 56 170.00 | 56 170.00 |
BX Customers and related accounts | 357 394.00 | 5 068.00 | 352 325.00 | 357 394.00 |
BZ Other receivables | 20 891.00 | | 20 891.00 | 20 891.00 |
CF Cash and cash equivalents | 932 033.00 | | 932 033.00 | 932 033.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 537 478.00 | 5 068.00 | 1 532 410.00 | 1 537 478.00 |
CO Grand total (0 to V) | 3 936 716.00 | 1 966 582.00 | 1 970 135.00 | 3 936 716.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 242 977.00 | 1 828 500.00 | 414 477.00 | 2 242 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 419 843.00 | 338 967.00 | | 419 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 80 876.00 | | 28 397.00 |
DL TOTAL (I) | 1 080 739.00 | 1 052 343.00 | | 1 080 739.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 660 089.00 | 669 414.00 | | 660 089.00 |
DX Trade payables and related accounts | 89 399.00 | 71 325.00 | | 89 399.00 |
DY Tax and social security liabilities | 121 322.00 | 143 490.00 | | 121 322.00 |
EA Other liabilities | 18 586.00 | 1 452.00 | | 18 586.00 |
EC TOTAL (IV) | 889 396.00 | 885 681.00 | | 889 396.00 |
EE Grand total (I to V) | 1 970 135.00 | 1 953 024.00 | | 1 970 135.00 |
EG Accrued income and payables due within one year | 889 396.00 | 885 681.00 | | 889 396.00 |
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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 | 352 899.00 | 844 836.00 | 1 197 735.00 | 352 899.00 |
FG Production sold - services | 323 089.00 | 252 652.00 | 575 741.00 | 323 089.00 |
FJ Net sales | 675 989.00 | 1 097 488.00 | 1 773 477.00 | 675 989.00 |
FM Inventory production | | | -26 070.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 767 129.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FV Inventory change (raw materials and supplies) | | | 8 753.00 | |
FW Other purchases and external expenses | | | 814 549.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 484 847.00 | |
FZ Social Security Contributions | | | 185 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 315.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 733 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 851.00 | |
GN Positive exchange differences | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 350 000.00 | | 690.00 |
HB Exceptional income from capital transactions | 7 000.00 | 75 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 690.00 | 425 000.00 | | 7 690.00 |
HE Exceptional expenses on management operations | 385.00 | 569 081.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 75 408.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 385.00 | 644 489.00 | | 7 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -219 489.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 283.00 | 2 328 851.00 | | 1 775 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 887.00 | 2 247 975.00 | | 1 746 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 397.00 | 80 876.00 | | 28 397.00 |
