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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 | 64 953.00 | 64 844.00 | 109.00 | 64 953.00 |
AH Goodwill | 163 425.00 | | 163 425.00 | 163 425.00 |
AR Technical installations, industrial equipment and tools | 77 741.00 | 77 741.00 | | 77 741.00 |
AT Other tangible assets | 178 725.00 | 177 297.00 | 1 428.00 | 178 725.00 |
BD Other fixed assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 1 911 530.00 | 1 108 383.00 | 803 147.00 | 1 911 530.00 |
BL Raw materials, supplies | 16 132.00 | | 16 132.00 | 16 132.00 |
BN Goods in progress | 170 967.00 | 5 987.00 | 164 980.00 | 170 967.00 |
BR Intermediate and finished products | 7 486.00 | 4 344.00 | 3 142.00 | 7 486.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 485 239.00 | | 485 239.00 | 485 239.00 |
BZ Other receivables | 69 499.00 | | 69 499.00 | 69 499.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 25 282.00 | | 25 282.00 | 25 282.00 |
CJ TOTAL (II) | 781 500.00 | 10 331.00 | 771 169.00 | 781 500.00 |
CO Grand total (0 to V) | 2 693 030.00 | 1 118 714.00 | 1 574 316.00 | 2 693 030.00 |
CX Development or Research and Development Expenses | 1 417 723.00 | 788 502.00 | 629 221.00 | 1 417 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 990.00 | 250 990.00 | | 250 990.00 |
DD Legal reserve (1) | 25 099.00 | 25 099.00 | | 25 099.00 |
DG Other reserves | 470 684.00 | 381 504.00 | | 470 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 627.00 | 89 180.00 | | 82 627.00 |
DL TOTAL (I) | 829 400.00 | 746 773.00 | | 829 400.00 |
DP Provisions for Risks | 5 417.00 | 8 236.00 | | 5 417.00 |
DR TOTAL (IV) | 5 417.00 | 8 236.00 | | 5 417.00 |
DU Loans and Debts from Credit Institutions (3) | 239 599.00 | 331 520.00 | | 239 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 223.00 | 103 937.00 | | 122 223.00 |
DX Trade payables and related accounts | 94 203.00 | 148 230.00 | | 94 203.00 |
DY Tax and social security liabilities | 160 830.00 | 87 997.00 | | 160 830.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 122 595.00 | 215 887.00 | | 122 595.00 |
EC TOTAL (IV) | 739 499.00 | 887 570.00 | | 739 499.00 |
EE Grand total (I to V) | 1 574 316.00 | 1 642 579.00 | | 1 574 316.00 |
EG Accrued income and payables due within one year | 739 499.00 | 854 869.00 | | 739 499.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FD Production sold - goods | 1 020 926.00 | | 1 020 926.00 | 1 020 926.00 |
FG Production sold - services | 125 569.00 | | 125 569.00 | 125 569.00 |
FJ Net sales | 1 147 132.00 | | 1 147 132.00 | 1 147 132.00 |
FM Inventory production | | | -310 648.00 | |
FN Capitalized production | | | 328 903.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 403.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 187 129.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 13 031.00 | |
FV Inventory change (raw materials and supplies) | | | 4 542.00 | |
FW Other purchases and external expenses | | | 394 587.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 319 963.00 | |
FZ Social Security Contributions | | | 88 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 114 472.00 | |
GG - OPERATING RESULT (I - II) | | | 72 657.00 | |
GR Interest and similar expenses | | | 10 362.00 | |
GU Total financial expenses (VI) | | | 10 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 911.00 | 19 252.00 | | 10 911.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | 19 252.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 911.00 | -19 252.00 | | -10 911.00 |
HK Income tax | -31 243.00 | -12 153.00 | | -31 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 129.00 | 1 481 809.00 | | 1 187 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 502.00 | 1 392 629.00 | | 1 104 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 627.00 | 89 180.00 | | 82 627.00 |
