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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 | 87 362.00 | 16 704.00 | 70 657.00 | 87 362.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 1 337.00 | 2 208.00 | 3 546.00 |
AT Other tangible assets | 15 209.00 | 6 258.00 | 8 951.00 | 15 209.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 1 327 583.00 | 24 300.00 | 1 303 282.00 | 1 327 583.00 |
BT Goods | 1 408.00 | | 1 408.00 | 1 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 741.00 | | 60 741.00 | 60 741.00 |
BZ Other receivables | 119 406.00 | | 119 406.00 | 119 406.00 |
CH Prepaid expenses | 64 904.00 | | 64 904.00 | 64 904.00 |
CJ TOTAL (II) | 246 461.00 | | 246 461.00 | 246 461.00 |
CO Grand total (0 to V) | 1 574 044.00 | 24 300.00 | 1 549 743.00 | 1 574 044.00 |
CX Development or Research and Development Expenses | 1 214 615.00 | | 1 214 615.00 | 1 214 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 610.00 | 65 968.00 | | 5 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 89 642.00 | | 8 178.00 |
DL TOTAL (I) | 24 789.00 | 166 610.00 | | 24 789.00 |
DU Loans and Debts from Credit Institutions (3) | 79 343.00 | 51 124.00 | | 79 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 124.00 | 235 305.00 | | 381 124.00 |
DX Trade payables and related accounts | 604 484.00 | 265 818.00 | | 604 484.00 |
DY Tax and social security liabilities | 61 016.00 | 15 617.00 | | 61 016.00 |
DZ Fixed asset liabilities and related accounts | 139 119.00 | | | 139 119.00 |
EA Other liabilities | 259 866.00 | 129 466.00 | | 259 866.00 |
EC TOTAL (IV) | 1 524 954.00 | 697 333.00 | | 1 524 954.00 |
EE Grand total (I to V) | 1 549 743.00 | 863 944.00 | | 1 549 743.00 |
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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 | 3 287.00 | | 3 287.00 | 3 287.00 |
FG Production sold - services | 329 359.00 | | 329 359.00 | 329 359.00 |
FJ Net sales | 332 646.00 | | 332 646.00 | 332 646.00 |
FN Capitalized production | | | 406 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 739 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 611.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 82 893.00 | |
FW Other purchases and external expenses | | | 396 925.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 193 676.00 | |
FZ Social Security Contributions | | | 24 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 729 023.00 | |
GG - OPERATING RESULT (I - II) | | | 10 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | -19 882.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 882.00 | | |
HK Income tax | 252.00 | 4 037.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 029.00 | 803 517.00 | | 740 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 850.00 | 713 874.00 | | 731 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 178.00 | 89 642.00 | | 8 178.00 |
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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 | 381 125.00 | 381 125.00 | | 381 125.00 |
8B Suppliers and Related Accounts | 604 484.00 | 604 484.00 | | 604 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 119.00 | 139 119.00 | | 139 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 867.00 | 259 867.00 | | 259 867.00 |
VG Loans with a maturity of up to one year at origin | 79 344.00 | 41 058.00 | 38 285.00 | 79 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 016.00 | 61 016.00 | | 61 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 902.00 | 245 053.00 | 6 849.00 | 251 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 955.00 | 1 486 669.00 | 38 285.00 | 1 524 955.00 |
