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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 | 15 015.00 | 5 717.00 | 9 298.00 | 15 015.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AT Other tangible assets | 50 062.00 | 46 380.00 | 3 682.00 | 50 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 1 340 456.00 | 1 084 234.00 | 256 221.00 | 1 340 456.00 |
BT Goods | 38 934.00 | | 38 934.00 | 38 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 763.00 | | 39 763.00 | 39 763.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CF Cash and cash equivalents | 24 671.00 | | 24 671.00 | 24 671.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 122 375.00 | | 122 375.00 | 122 375.00 |
CO Grand total (0 to V) | 1 462 831.00 | 1 084 234.00 | 378 596.00 | 1 462 831.00 |
CU Other investments | 5 152.00 | 5 000.00 | 152.00 | 5 152.00 |
CX Development or Research and Development Expenses | 1 262 455.00 | 1 027 137.00 | 235 317.00 | 1 262 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 122 092.00 | 122 092.00 | | 122 092.00 |
DH Retained earnings | 89 113.00 | 87 318.00 | | 89 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | 1 796.00 | | 35 460.00 |
DL TOTAL (I) | 280 204.00 | 244 744.00 | | 280 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 9 499.00 | | 1 499.00 |
DX Trade payables and related accounts | 44 264.00 | 61 775.00 | | 44 264.00 |
DY Tax and social security liabilities | 46 598.00 | 35 998.00 | | 46 598.00 |
EA Other liabilities | 6 031.00 | 8 732.00 | | 6 031.00 |
EC TOTAL (IV) | 98 392.00 | 116 003.00 | | 98 392.00 |
EE Grand total (I to V) | 378 596.00 | 360 748.00 | | 378 596.00 |
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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 | 370 179.00 | 162 788.00 | 532 967.00 | 370 179.00 |
FG Production sold - services | 145 312.00 | | 145 312.00 | 145 312.00 |
FJ Net sales | 515 492.00 | 162 788.00 | 678 279.00 | 515 492.00 |
FN Capitalized production | | | 81 940.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 762 029.00 | |
FS Purchases of goods (including customs duties) | | | 147 967.00 | |
FT Inventory change (goods) | | | -9 413.00 | |
FW Other purchases and external expenses | | | 287 552.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 162 194.00 | |
FZ Social Security Contributions | | | 61 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 608.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 721 933.00 | |
GG - OPERATING RESULT (I - II) | | | 40 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 096.00 | | |
HH Total exceptional expenses (VIII) | | 3 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 096.00 | | |
HK Income tax | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 029.00 | 671 470.00 | | 762 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 569.00 | 669 674.00 | | 726 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | 1 796.00 | | 35 460.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8B Suppliers and Related Accounts | 44 264.00 | 44 264.00 | | 44 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 598.00 | 46 598.00 | | 46 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 882.00 | 58 770.00 | 4 112.00 | 62 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 392.00 | 98 392.00 | | 98 392.00 |
