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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 | 84 162.00 | 5 352.00 | 78 809.00 | 84 162.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 983.00 | 2 563.00 | 3 546.00 |
AT Other tangible assets | 13 579.00 | 4 995.00 | 8 583.00 | 13 579.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 747 387.00 | 11 331.00 | 736 055.00 | 747 387.00 |
BT Goods | 1 191.00 | | 1 191.00 | 1 191.00 |
BV Advances and down payments on orders | 12 112.00 | | 12 112.00 | 12 112.00 |
BX Customers and related accounts | 32 804.00 | | 32 804.00 | 32 804.00 |
BZ Other receivables | 54 511.00 | | 54 511.00 | 54 511.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 268.00 | | 27 268.00 | 27 268.00 |
CJ TOTAL (II) | 127 888.00 | | 127 888.00 | 127 888.00 |
CO Grand total (0 to V) | 875 275.00 | 11 331.00 | 863 944.00 | 875 275.00 |
CX Development or Research and Development Expenses | 639 250.00 | | 639 250.00 | 639 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 968.00 | 64 360.00 | | 65 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 642.00 | 1 607.00 | | 89 642.00 |
DL TOTAL (I) | 166 610.00 | 76 968.00 | | 166 610.00 |
DU Loans and Debts from Credit Institutions (3) | 51 124.00 | 4 871.00 | | 51 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 305.00 | 186 426.00 | | 235 305.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 265 818.00 | 80 839.00 | | 265 818.00 |
DY Tax and social security liabilities | 15 617.00 | 100 640.00 | | 15 617.00 |
EA Other liabilities | 129 466.00 | 134 813.00 | | 129 466.00 |
EC TOTAL (IV) | 697 333.00 | 516 593.00 | | 697 333.00 |
EE Grand total (I to V) | 863 944.00 | 593 561.00 | | 863 944.00 |
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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 | 3 729.00 | | 3 729.00 | 3 729.00 |
FG Production sold - services | 420 171.00 | | 420 171.00 | 420 171.00 |
FJ Net sales | 423 900.00 | | 423 900.00 | 423 900.00 |
FN Capitalized production | | | 378 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 803 444.00 | |
FS Purchases of goods (including customs duties) | | | 3 619.00 | |
FT Inventory change (goods) | | | -648.00 | |
FU Purchases of raw materials and other supplies | | | 87 241.00 | |
FW Other purchases and external expenses | | | 401 046.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 180 700.00 | |
FZ Social Security Contributions | | | 25 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 24 003.00 | |
GF Total Operating Expenses (II) | | | 728 207.00 | |
GG - OPERATING RESULT (I - II) | | | 75 236.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19 882.00 | 234.00 | | -19 882.00 |
HH Total exceptional expenses (VIII) | -19 882.00 | 234.00 | | -19 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 882.00 | -234.00 | | 19 882.00 |
HK Income tax | 4 037.00 | | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 517.00 | 496 245.00 | | 803 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 874.00 | 494 637.00 | | 713 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 642.00 | 1 607.00 | | 89 642.00 |
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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 | 235 306.00 | 235 306.00 | | 235 306.00 |
8B Suppliers and Related Accounts | 265 819.00 | 265 819.00 | | 265 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 467.00 | 129 467.00 | | 129 467.00 |
VG Loans with a maturity of up to one year at origin | 51 124.00 | 51 124.00 | | 51 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 618.00 | 15 618.00 | | 15 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 434.00 | 114 585.00 | 6 849.00 | 121 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 334.00 | 697 334.00 | | 697 334.00 |
