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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 | 21 058.00 | 10 558.00 | 10 500.00 | 21 058.00 |
AH Goodwill | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 888.00 | 4 851.00 | 37.00 | 4 888.00 |
AT Other tangible assets | 15 509.00 | 13 517.00 | 1 992.00 | 15 509.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 255 885.00 | 144 645.00 | 111 241.00 | 255 885.00 |
BX Customers and related accounts | 161 819.00 | 1 595.00 | 160 224.00 | 161 819.00 |
BZ Other receivables | 72 806.00 | | 72 806.00 | 72 806.00 |
CF Cash and cash equivalents | 73 559.00 | | 73 559.00 | 73 559.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 310 029.00 | 1 595.00 | 308 434.00 | 310 029.00 |
CO Grand total (0 to V) | 565 915.00 | 146 240.00 | 419 675.00 | 565 915.00 |
CU Other investments | 1 943.00 | | 1 943.00 | 1 943.00 |
CX Development or Research and Development Expenses | 198 072.00 | 110 918.00 | 87 153.00 | 198 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DD Legal reserve (1) | 10 284.00 | | | 10 284.00 |
DG Other reserves | 56 977.00 | | | 56 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 148.00 | | | 17 148.00 |
DL TOTAL (I) | 114 809.00 | | | 114 809.00 |
DM Proceeds from equity securities issues | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 780.00 | | | 29 780.00 |
DX Trade payables and related accounts | 17 866.00 | | | 17 866.00 |
DY Tax and social security liabilities | 71 893.00 | | | 71 893.00 |
EA Other liabilities | 26 577.00 | | | 26 577.00 |
EB Prepaid income (2) | 68 750.00 | | | 68 750.00 |
EC TOTAL (IV) | 214 866.00 | | | 214 866.00 |
EE Grand total (I to V) | 419 675.00 | | | 419 675.00 |
EG Accrued income and payables due within one year | 211 866.00 | | | 211 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 900.00 | -420.00 | 447 480.00 | 447 900.00 |
FJ Net sales | 447 900.00 | -420.00 | 447 480.00 | 447 900.00 |
FN Capitalized production | | | 48 438.00 | |
FO Operating subsidies | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 610.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 135 083.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 252 997.00 | |
FZ Social Security Contributions | | | 71 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 529 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 877.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -11 900.00 | | | -11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 572.00 | | | 540 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 424.00 | | | 523 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 148.00 | | | 17 148.00 |
