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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 | 19 376.00 | 19 376.00 | | 19 376.00 |
AJ Other Intangible Assets | 13 570.00 | | 13 570.00 | 13 570.00 |
AR Technical installations, industrial equipment and tools | 53 246.00 | 52 968.00 | 277.00 | 53 246.00 |
AT Other tangible assets | 101 341.00 | 50 598.00 | 50 742.00 | 101 341.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 823 798.00 | 604 183.00 | 219 615.00 | 823 798.00 |
BN Goods in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 370 690.00 | | 370 690.00 | 370 690.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CF Cash and cash equivalents | 61 613.00 | | 61 613.00 | 61 613.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 613 201.00 | | 613 201.00 | 613 201.00 |
CO Grand total (0 to V) | 1 437 000.00 | 604 183.00 | 832 816.00 | 1 437 000.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CX Development or Research and Development Expenses | 631 763.00 | 481 239.00 | 150 524.00 | 631 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 508.00 | 351 969.00 | | 369 508.00 |
DH Retained earnings | | -81 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | 98 753.00 | | 44 084.00 |
DL TOTAL (I) | 471 978.00 | 427 893.00 | | 471 978.00 |
DP Provisions for Risks | 8 000.00 | 6 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 6 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 405.00 | 40 650.00 | | 134 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 87 449.00 | | 32 000.00 |
DX Trade payables and related accounts | 107 940.00 | 86 242.00 | | 107 940.00 |
DY Tax and social security liabilities | 76 633.00 | 90 001.00 | | 76 633.00 |
EA Other liabilities | 1 859.00 | 240 931.00 | | 1 859.00 |
EC TOTAL (IV) | 352 838.00 | 545 275.00 | | 352 838.00 |
EE Grand total (I to V) | 832 816.00 | 979 169.00 | | 832 816.00 |
EG Accrued income and payables due within one year | 205 218.00 | 224 489.00 | | 205 218.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 861 368.00 | | 861 368.00 | 861 368.00 |
FG Production sold - services | 3 380.00 | | 3 380.00 | 3 380.00 |
FJ Net sales | 864 898.00 | | 864 898.00 | 864 898.00 |
FM Inventory production | | | 14 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 884 899.00 | |
FU Purchases of raw materials and other supplies | | | 317 136.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 103 572.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 202 468.00 | |
FZ Social Security Contributions | | | 81 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 703.00 | |
GG - OPERATING RESULT (I - II) | | | 51 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 921.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | 692.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 457.00 | 692.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 3 603.00 | 1 458.00 | | 3 603.00 |
HF Exceptional expenses on capital transactions | 6 045.00 | | | 6 045.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | 1 458.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | -765.00 | | -5 190.00 |
HK Income tax | | -21 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 357.00 | 1 069 335.00 | | 889 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 273.00 | 970 581.00 | | 845 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 084.00 | 98 753.00 | | 44 084.00 |
