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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 | 174 816.00 | 155 730.00 | 19 087.00 | 174 816.00 |
AH Goodwill | 13 562.00 | | 13 562.00 | 13 562.00 |
AT Other tangible assets | 165 367.00 | 132 272.00 | 33 095.00 | 165 367.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 18 788.00 | | 18 788.00 | 18 788.00 |
BJ TOTAL (I) | 1 325 604.00 | 870 437.00 | 455 166.00 | 1 325 604.00 |
BV Advances and down payments on orders | 15 371.00 | | 15 371.00 | 15 371.00 |
BX Customers and related accounts | 392 876.00 | 69 195.00 | 323 682.00 | 392 876.00 |
BZ Other receivables | 522 714.00 | | 522 714.00 | 522 714.00 |
CF Cash and cash equivalents | 13 035.00 | | 13 035.00 | 13 035.00 |
CH Prepaid expenses | 36 221.00 | | 36 221.00 | 36 221.00 |
CJ TOTAL (II) | 980 216.00 | 69 195.00 | 911 021.00 | 980 216.00 |
CO Grand total (0 to V) | 2 305 819.00 | 939 632.00 | 1 366 187.00 | 2 305 819.00 |
CX Development or Research and Development Expenses | 952 854.00 | 582 436.00 | 370 418.00 | 952 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 197.00 | 12 843.00 | | 20 197.00 |
DH Retained earnings | | 7 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 072.00 | 324 477.00 | | 206 072.00 |
DL TOTAL (I) | 391 268.00 | 510 197.00 | | 391 268.00 |
DU Loans and Debts from Credit Institutions (3) | 25 871.00 | | | 25 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 193.00 | | | 48 193.00 |
DW Advances and down payments received on current orders | 18 318.00 | 9 374.00 | | 18 318.00 |
DX Trade payables and related accounts | 358 151.00 | 471 170.00 | | 358 151.00 |
DY Tax and social security liabilities | 418 375.00 | 389 475.00 | | 418 375.00 |
EA Other liabilities | 51 124.00 | 41 355.00 | | 51 124.00 |
EB Prepaid income (2) | 54 887.00 | 46 220.00 | | 54 887.00 |
EC TOTAL (IV) | 974 919.00 | 957 594.00 | | 974 919.00 |
EE Grand total (I to V) | 1 366 187.00 | 1 467 791.00 | | 1 366 187.00 |
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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 | 28 776.00 | | 28 776.00 | 28 776.00 |
FD Production sold - goods | 305 625.00 | | 305 625.00 | 305 625.00 |
FG Production sold - services | 2 952 237.00 | | 2 952 237.00 | 2 952 237.00 |
FJ Net sales | 3 286 637.00 | | 3 286 637.00 | 3 286 637.00 |
FN Capitalized production | | | 165 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 716.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 489 361.00 | |
FS Purchases of goods (including customs duties) | | | 15 681.00 | |
FU Purchases of raw materials and other supplies | | | 10 403.00 | |
FW Other purchases and external expenses | | | 1 132 297.00 | |
FX Taxes, duties, and similar payments | | | 81 362.00 | |
FY Salaries and Wages | | | 1 336 492.00 | |
FZ Social Security Contributions | | | 572 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 209.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 3 313 023.00 | |
GG - OPERATING RESULT (I - II) | | | 176 338.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 17 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 17 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 12 203.00 | 7 937.00 | | 12 203.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | 8 135.00 | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 203.00 | 8 865.00 | | -5 203.00 |
HK Income tax | -31 017.00 | 27 910.00 | | -31 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 369.00 | 3 651 686.00 | | 3 500 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 298.00 | 3 327 209.00 | | 3 294 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 072.00 | 324 477.00 | | 206 072.00 |
HP References: Equipment leasing | 16 758.00 | 28 123.00 | | 16 758.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 097 814.00 | 126 622.00 | 354 000.00 | 1 097 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 745 672.00 | 95 524.00 | 258 760.00 | 745 672.00 |
PE DEPRECIATION Total including other intangible assets | 188 737.00 | 19 442.00 | 52 450.00 | 188 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 405.00 | 11 656.00 | 42 790.00 | 163 405.00 |
