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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 | 310 078.00 | 280 065.00 | 30 012.00 | 310 078.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 194 153.00 | 162 670.00 | 31 483.00 | 194 153.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 123 164.00 | 962 646.00 | 160 517.00 | 1 123 164.00 |
BX Customers and related accounts | 717 777.00 | | 717 777.00 | 717 777.00 |
BZ Other receivables | 250 778.00 | | 250 778.00 | 250 778.00 |
CF Cash and cash equivalents | 249 644.00 | | 249 644.00 | 249 644.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 1 238 716.00 | | 1 238 716.00 | 1 238 716.00 |
CO Grand total (0 to V) | 2 361 881.00 | 962 646.00 | 1 399 234.00 | 2 361 881.00 |
CX Development or Research and Development Expenses | 618 840.00 | 519 910.00 | 98 929.00 | 618 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -156 159.00 | -51 714.00 | | -156 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 719.00 | -104 445.00 | | 50 719.00 |
DL TOTAL (I) | -61 440.00 | -112 159.00 | | -61 440.00 |
DP Provisions for Risks | | 53 299.00 | | |
DR TOTAL (IV) | | 53 299.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 326.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 900.00 | 383 100.00 | | 532 900.00 |
DW Advances and down payments received on current orders | | 9 907.00 | | |
DX Trade payables and related accounts | 287 655.00 | 282 802.00 | | 287 655.00 |
DY Tax and social security liabilities | 486 509.00 | 433 883.00 | | 486 509.00 |
EB Prepaid income (2) | 153 342.00 | 56 595.00 | | 153 342.00 |
EC TOTAL (IV) | 1 460 674.00 | 1 166 615.00 | | 1 460 674.00 |
EE Grand total (I to V) | 1 399 234.00 | 1 107 754.00 | | 1 399 234.00 |
EG Accrued income and payables due within one year | 1 460 674.00 | 1 156 708.00 | | 1 460 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 289 942.00 | | 2 289 942.00 | 2 289 942.00 |
FJ Net sales | 2 289 942.00 | | 2 289 942.00 | 2 289 942.00 |
FN Capitalized production | | | 112 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 700.00 | |
FQ Other income | | | 17 358.00 | |
FR Total operating income (I) | | | 2 487 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 988 164.00 | |
FX Taxes, duties, and similar payments | | | 33 262.00 | |
FY Salaries and Wages | | | 960 243.00 | |
FZ Social Security Contributions | | | 393 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 2 426 795.00 | |
GG - OPERATING RESULT (I - II) | | | 60 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 508.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HF Exceptional expenses on capital transactions | | 8 514.00 | | |
HG Exceptional depreciation and provisions | 8 345.00 | | | 8 345.00 |
HH Total exceptional expenses (VIII) | 10 910.00 | 8 514.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 944.00 | -8 514.00 | | -9 944.00 |
HK Income tax | | -22 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 867.00 | 1 993 807.00 | | 2 489 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 148.00 | 2 098 252.00 | | 2 439 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 719.00 | -104 445.00 | | 50 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 655.00 | 287 655.00 | | 287 655.00 |
8C Staff and Related Accounts | 151 922.00 | 151 922.00 | | 151 922.00 |
8D Social Security and Other Social Organizations | 151 794.00 | 151 794.00 | | 151 794.00 |
8L Deferred income | 153 342.00 | 153 342.00 | | 153 342.00 |
UX Other trade receivables | 717 777.00 | 717 777.00 | | 717 777.00 |
VB VAT | 45 074.00 | 45 074.00 | | 45 074.00 |
VC Group and associates | 205 705.00 | 205 705.00 | | 205 705.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 532 900.00 | 532 900.00 | | 532 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 236.00 | 30 236.00 | | 30 236.00 |
VS Prepaid expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 072.00 | 989 072.00 | | 989 072.00 |
VW VAT | 152 557.00 | 152 557.00 | | 152 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 675.00 | 1 460 675.00 | | 1 460 675.00 |
