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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 | 63 204.00 | 63 204.00 | | 63 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 76 375.00 | 32 961.00 | 43 415.00 | 76 375.00 |
AT Other tangible assets | 186 059.00 | 93 844.00 | 92 215.00 | 186 059.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 105 841.00 | 735 362.00 | 370 479.00 | 1 105 841.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 43 923.00 | 1 175.00 | 42 748.00 | 43 923.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 218 695.00 | | 218 695.00 | 218 695.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 412 653.00 | 1 175.00 | 411 478.00 | 412 653.00 |
CO Grand total (0 to V) | 1 518 494.00 | 736 537.00 | 781 957.00 | 1 518 494.00 |
CX Development or Research and Development Expenses | 629 840.00 | 545 353.00 | 84 487.00 | 629 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 330 607.00 | 278 973.00 | | 330 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 232.00 | 51 634.00 | | 118 232.00 |
DL TOTAL (I) | 481 838.00 | 363 607.00 | | 481 838.00 |
DU Loans and Debts from Credit Institutions (3) | 97 077.00 | 100 331.00 | | 97 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 268.00 | 99 288.00 | | 60 268.00 |
DX Trade payables and related accounts | 21 723.00 | 23 156.00 | | 21 723.00 |
DY Tax and social security liabilities | 114 874.00 | 95 539.00 | | 114 874.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EB Prepaid income (2) | 5 600.00 | 5 980.00 | | 5 600.00 |
EC TOTAL (IV) | 300 118.00 | 324 296.00 | | 300 118.00 |
EE Grand total (I to V) | 781 957.00 | 687 902.00 | | 781 957.00 |
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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 | 682 238.00 | | 682 238.00 | 682 238.00 |
FG Production sold - services | 152 772.00 | 40.00 | 152 812.00 | 152 772.00 |
FJ Net sales | 835 010.00 | 40.00 | 835 050.00 | 835 010.00 |
FN Capitalized production | | | 36 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 886 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 209 638.00 | |
FX Taxes, duties, and similar payments | | | 19 807.00 | |
FY Salaries and Wages | | | 319 657.00 | |
FZ Social Security Contributions | | | 108 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 175.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 751 416.00 | |
GG - OPERATING RESULT (I - II) | | | 134 676.00 | |
GL Other interest and similar income | | | 18 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 920.00 | |
GR Interest and similar expenses | | | 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 9 040.00 | 19 900.00 | | 9 040.00 |
HC Reversals of provisions and transfers of expenses | 169.00 | 876.00 | | 169.00 |
HD Total exceptional income (VII) | 9 209.00 | 20 949.00 | | 9 209.00 |
HE Exceptional expenses on management operations | 863.00 | 45.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 371.00 | 10 850.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 10 895.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | 10 054.00 | | 7 975.00 |
HK Income tax | 42 393.00 | 4 718.00 | | 42 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 221.00 | 778 972.00 | | 914 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 990.00 | 727 338.00 | | 795 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 232.00 | 51 634.00 | | 118 232.00 |
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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 | 60 268.00 | 60 268.00 | | 60 268.00 |
8B Suppliers and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 97 077.00 | 80 845.00 | 16 232.00 | 97 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 874.00 | 114 874.00 | | 114 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 219.00 | 51 856.00 | 363.00 | 52 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 118.00 | 283 786.00 | | 300 118.00 |
