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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 19 866.00 | 19 144.00 | 722.00 | 19 866.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 674 894.00 | 431 623.00 | 243 271.00 | 674 894.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 96 455.00 | | 96 456.00 | 96 455.00 |
BZ Other receivables | 103 641.00 | | 103 641.00 | 103 641.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 70 464.00 | | 70 464.00 | 70 464.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 286 258.00 | | 286 258.00 | 286 258.00 |
CO Grand total (0 to V) | 961 152.00 | 431 623.00 | 529 529.00 | 961 152.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 647 688.00 | 411 239.00 | 236 449.00 | 647 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 830.00 | | | 55 830.00 |
DB Share, merger, contribution premiums, etc. | 9 694.00 | | | 9 694.00 |
DD Legal reserve (1) | 5 583.00 | | | 5 583.00 |
DG Other reserves | 10 117.00 | | | 10 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 523.00 | | | 53 523.00 |
DL TOTAL (I) | 134 747.00 | | | 134 747.00 |
DU Loans and Debts from Credit Institutions (3) | 92 242.00 | | | 92 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 392.00 | | | 97 392.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 17 383.00 | | | 17 383.00 |
DY Tax and social security liabilities | 97 817.00 | | | 97 817.00 |
EA Other liabilities | 28 785.00 | | | 28 785.00 |
EB Prepaid income (2) | 56 572.00 | | | 56 572.00 |
EC TOTAL (IV) | 394 782.00 | | | 394 782.00 |
EE Grand total (I to V) | 529 529.00 | | | 529 529.00 |
EG Accrued income and payables due within one year | 330 513.00 | | | 330 513.00 |
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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 | 378 925.00 | | 378 925.00 | 378 925.00 |
FJ Net sales | 378 925.00 | | 378 925.00 | 378 925.00 |
FN Capitalized production | | | 60 572.00 | |
FO Operating subsidies | | | 22 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 463 375.00 | |
FW Other purchases and external expenses | | | 44 785.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 253 781.00 | |
FZ Social Security Contributions | | | 87 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 203.00 | |
GG - OPERATING RESULT (I - II) | | | -18 828.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | | | 1 636.00 |
HK Income tax | -74 714.00 | | | -74 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 331.00 | | | 465 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 809.00 | | | 411 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 523.00 | | | 53 523.00 |
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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 | 97 392.00 | 97 392.00 | | 97 392.00 |
8B Suppliers and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 785.00 | 28 785.00 | | 28 785.00 |
8L Deferred income | 56 572.00 | 56 572.00 | | 56 572.00 |
VG Loans with a maturity of up to one year at origin | 92 242.00 | 27 973.00 | 64 269.00 | 92 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 817.00 | 97 817.00 | | 97 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 500.00 | 201 400.00 | 1 100.00 | 202 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 192.00 | 325 923.00 | 64 269.00 | 390 192.00 |
