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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AR Technical installations, industrial equipment and tools | 54 859.00 | 24 184.00 | 30 676.00 | 54 859.00 |
AT Other tangible assets | 11 092.00 | 9 716.00 | 1 376.00 | 11 092.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 102 667.00 | 692 865.00 | 409 802.00 | 1 102 667.00 |
BN Goods in progress | 390 044.00 | | 390 044.00 | 390 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 95 639.00 | | 95 639.00 | 95 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 657 375.00 | | 657 375.00 | 657 375.00 |
CO Grand total (0 to V) | 1 760 042.00 | 692 865.00 | 1 067 177.00 | 1 760 042.00 |
CX Development or Research and Development Expenses | 1 026 786.00 | 656 536.00 | 370 250.00 | 1 026 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DB Share, merger, contribution premiums, etc. | 765 431.00 | 765 431.00 | | 765 431.00 |
DH Retained earnings | -334 719.00 | -542 105.00 | | -334 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 482.00 | 207 385.00 | | 226 482.00 |
DL TOTAL (I) | 806 594.00 | 580 111.00 | | 806 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 153.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 812.00 | 70 981.00 | | 73 812.00 |
DX Trade payables and related accounts | 62 520.00 | 25 635.00 | | 62 520.00 |
DY Tax and social security liabilities | 121 586.00 | 131 453.00 | | 121 586.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | | 32 578.00 | | |
EC TOTAL (IV) | 260 583.00 | 260 899.00 | | 260 583.00 |
EE Grand total (I to V) | 1 067 177.00 | 841 010.00 | | 1 067 177.00 |
EG Accrued income and payables due within one year | 260 583.00 | 260 899.00 | | 260 583.00 |
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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 | | 420 240.00 | 420 240.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 420 240.00 | 420 240.00 | |
FM Inventory production | | | 390 044.00 | |
FN Capitalized production | | | 252 417.00 | |
FO Operating subsidies | | | 32 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 098 130.00 | |
FU Purchases of raw materials and other supplies | | | 300 090.00 | |
FW Other purchases and external expenses | | | 100 689.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 268 444.00 | |
FZ Social Security Contributions | | | 100 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 667.00 | |
GE Other Expenses | | | 13 572.00 | |
GF Total Operating Expenses (II) | | | 942 935.00 | |
GG - OPERATING RESULT (I - II) | | | 155 195.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74 482.00 | -23 760.00 | | -74 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 175.00 | 1 074 968.00 | | 1 098 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 693.00 | 867 583.00 | | 871 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 482.00 | 207 385.00 | | 226 482.00 |
HP References: Equipment leasing | 5 198.00 | | | 5 198.00 |
