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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 | 190 221.00 | 120 955.00 | 69 265.00 | 190 221.00 |
AT Other tangible assets | 79 267.00 | 53 605.00 | 25 662.00 | 79 267.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 667 013.00 | 366 120.00 | 300 893.00 | 667 013.00 |
BN Goods in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 271 855.00 | 88 733.00 | 183 122.00 | 271 855.00 |
BZ Other receivables | 25 457.00 | | 25 457.00 | 25 457.00 |
CF Cash and cash equivalents | 65 038.00 | | 65 038.00 | 65 038.00 |
CJ TOTAL (II) | 399 550.00 | 88 733.00 | 310 817.00 | 399 550.00 |
CO Grand total (0 to V) | 1 066 563.00 | 454 853.00 | 611 709.00 | 1 066 563.00 |
CX Development or Research and Development Expenses | 396 420.00 | 191 560.00 | 204 860.00 | 396 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 507.00 | 507.00 | | 507.00 |
DG Other reserves | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | -19 164.00 | -23 700.00 | | -19 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 964.00 | 4 536.00 | | 18 964.00 |
DL TOTAL (I) | 109 940.00 | 90 976.00 | | 109 940.00 |
DU Loans and Debts from Credit Institutions (3) | 38 623.00 | 85 315.00 | | 38 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 529.00 | 155 215.00 | | 220 529.00 |
DX Trade payables and related accounts | 85 043.00 | 28 903.00 | | 85 043.00 |
DY Tax and social security liabilities | 97 241.00 | 147 732.00 | | 97 241.00 |
EA Other liabilities | 60 333.00 | 30 880.00 | | 60 333.00 |
EC TOTAL (IV) | 501 769.00 | 448 046.00 | | 501 769.00 |
EE Grand total (I to V) | 611 709.00 | 539 021.00 | | 611 709.00 |
EG Accrued income and payables due within one year | 474 239.00 | | | 474 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 57 135.00 | 66 601.00 | 123 736.00 | 57 135.00 |
FD Production sold - goods | 57 511.00 | | 57 511.00 | 57 511.00 |
FG Production sold - services | 563 831.00 | | 563 831.00 | 563 831.00 |
FJ Net sales | 678 477.00 | 66 601.00 | 745 078.00 | 678 477.00 |
FM Inventory production | | | 100.00 | |
FN Capitalized production | | | 46 000.00 | |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 801 840.00 | |
FS Purchases of goods (including customs duties) | | | 112 108.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 247 947.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 193 615.00 | |
FZ Social Security Contributions | | | 61 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 733.00 | |
GE Other Expenses | | | 21 766.00 | |
GF Total Operating Expenses (II) | | | 779 086.00 | |
GG - OPERATING RESULT (I - II) | | | 22 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 232.00 | |
GU Total financial expenses (VI) | | | 6 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 433.00 | | | 7 433.00 |
A4 Equity method investments | 21 750.00 | | | 21 750.00 |
HA Exceptional income from management transactions | 5 495.00 | | | 5 495.00 |
HD Total exceptional income (VII) | 5 495.00 | | | 5 495.00 |
HE Exceptional expenses on management operations | 3 055.00 | 1 582.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 1 582.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -1 582.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 338.00 | 613 824.00 | | 807 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 373.00 | 609 288.00 | | 788 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 964.00 | 4 536.00 | | 18 964.00 |
