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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 | 120 559.00 | 108 503.00 | 12 056.00 | 120 559.00 |
AH Goodwill | 122 609.00 | | 122 609.00 | 122 609.00 |
AT Other tangible assets | 12 186.00 | 8 921.00 | 3 264.00 | 12 186.00 |
BJ TOTAL (I) | 329 903.00 | 176 742.00 | 153 160.00 | 329 903.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 36 098.00 | | 36 098.00 | 36 098.00 |
BZ Other receivables | 53 414.00 | | 53 414.00 | 53 414.00 |
CF Cash and cash equivalents | 161 572.00 | | 161 572.00 | 161 572.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 256 574.00 | | 256 574.00 | 256 574.00 |
CO Grand total (0 to V) | 586 477.00 | 176 742.00 | 409 734.00 | 586 477.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 74 397.00 | 59 318.00 | 15 078.00 | 74 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | 67 500.00 | | 67 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 935.00 | | | -1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 496.00 | -1 935.00 | | 147 496.00 |
DL TOTAL (I) | 219 262.00 | 71 565.00 | | 219 262.00 |
DU Loans and Debts from Credit Institutions (3) | 122 446.00 | 153 125.00 | | 122 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 189.00 | 45 436.00 | | 5 189.00 |
DX Trade payables and related accounts | 9 644.00 | 6 042.00 | | 9 644.00 |
DY Tax and social security liabilities | 44 715.00 | 56 215.00 | | 44 715.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 7 279.00 | | | 7 279.00 |
EC TOTAL (IV) | 190 473.00 | 260 819.00 | | 190 473.00 |
EE Grand total (I to V) | 409 734.00 | 332 384.00 | | 409 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 146.00 | | 416 146.00 | 416 146.00 |
FJ Net sales | 416 146.00 | | 416 146.00 | 416 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 146.00 | |
FW Other purchases and external expenses | | | 140 419.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 162 081.00 | |
FZ Social Security Contributions | | | 57 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 947.00 | |
GG - OPERATING RESULT (I - II) | | | 36 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 2 100.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 2 100.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -2 100.00 | | -357.00 |
HK Income tax | -115 325.00 | -30 159.00 | | -115 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 147.00 | 336 964.00 | | 416 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 651.00 | 338 899.00 | | 268 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 496.00 | -1 935.00 | | 147 496.00 |
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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
8B Suppliers and Related Accounts | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 7 279.00 | 7 279.00 | | 7 279.00 |
VG Loans with a maturity of up to one year at origin | 122 446.00 | 31 080.00 | 83 552.00 | 122 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 715.00 | 44 715.00 | | 44 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 733.00 | 90 733.00 | | 90 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 473.00 | 99 107.00 | 83 552.00 | 190 473.00 |
