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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 | 5 306.00 | 4 552.00 | 754.00 | 5 306.00 |
AJ Other Intangible Assets | 1 376 753.00 | | 1 376 753.00 | 1 376 753.00 |
AN Land | 1 108.00 | 861.00 | 247.00 | 1 108.00 |
AR Technical installations, industrial equipment and tools | 133 895.00 | 116 153.00 | 17 742.00 | 133 895.00 |
AT Other tangible assets | 40 813.00 | 25 674.00 | 15 139.00 | 40 813.00 |
BH Other financial assets | 19 656.00 | | 19 656.00 | 19 656.00 |
BJ TOTAL (I) | 2 146 669.00 | 462 136.00 | 1 684 533.00 | 2 146 669.00 |
BL Raw materials, supplies | 30 455.00 | | 30 455.00 | 30 455.00 |
BN Goods in progress | 227 400.00 | | 227 400.00 | 227 400.00 |
BX Customers and related accounts | 300 189.00 | | 300 189.00 | 300 189.00 |
BZ Other receivables | 1 145 619.00 | | 1 145 619.00 | 1 145 619.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 1 716 711.00 | | 1 716 711.00 | 1 716 711.00 |
CO Grand total (0 to V) | 3 863 380.00 | 462 136.00 | 3 401 244.00 | 3 863 380.00 |
CU Other investments | 32 152.00 | | 32 152.00 | 32 152.00 |
CX Development or Research and Development Expenses | 536 985.00 | 314 896.00 | 222 089.00 | 536 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 7 000.00 | | 60 000.00 |
DG Other reserves | 147 892.00 | 73 059.00 | | 147 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 054.00 | 126 787.00 | | 222 054.00 |
DJ Investment subsidies | 973 308.00 | 709 082.00 | | 973 308.00 |
DL TOTAL (I) | 2 003 254.00 | 1 515 928.00 | | 2 003 254.00 |
DN Conditional advances | 254 056.00 | 352 602.00 | | 254 056.00 |
DO TOTAL (II) | 254 056.00 | 352 602.00 | | 254 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 282.00 | 3 770.00 | | 26 282.00 |
DW Advances and down payments received on current orders | 27 730.00 | | | 27 730.00 |
DX Trade payables and related accounts | 704 354.00 | 341 706.00 | | 704 354.00 |
DY Tax and social security liabilities | 373 131.00 | 359 012.00 | | 373 131.00 |
EA Other liabilities | 12 436.00 | 81 023.00 | | 12 436.00 |
EC TOTAL (IV) | 1 143 934.00 | 786 214.00 | | 1 143 934.00 |
EE Grand total (I to V) | 3 401 244.00 | 2 654 743.00 | | 3 401 244.00 |
EG Accrued income and payables due within one year | 1 141 197.00 | 786 214.00 | | 1 141 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 703.00 | | |
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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 | 1 100 483.00 | | 1 100 483.00 | 1 100 483.00 |
FG Production sold - services | 476 062.00 | | 476 062.00 | 476 062.00 |
FJ Net sales | 1 576 545.00 | | 1 576 545.00 | 1 576 545.00 |
FM Inventory production | | | 105 000.00 | |
FN Capitalized production | | | 551 415.00 | |
FO Operating subsidies | | | 25 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 263 539.00 | |
FU Purchases of raw materials and other supplies | | | 248 557.00 | |
FV Inventory change (raw materials and supplies) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 975 634.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 491 018.00 | |
FZ Social Security Contributions | | | 154 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 870.00 | |
GE Other Expenses | | | 14 416.00 | |
GF Total Operating Expenses (II) | | | 1 956 509.00 | |
GG - OPERATING RESULT (I - II) | | | 307 030.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 603.00 | |
GU Total financial expenses (VI) | | | 24 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 25 429.00 | | 4 635.00 |
A2 TOTAL ASSETS | 19 838.00 | 16 220.00 | | 19 838.00 |
HA Exceptional income from management transactions | 18 986.00 | 24 749.00 | | 18 986.00 |
HB Exceptional income from capital transactions | | 9 574.00 | | |
HD Total exceptional income (VII) | 18 986.00 | 34 323.00 | | 18 986.00 |
HE Exceptional expenses on management operations | 882.00 | 21 938.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 21 938.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 104.00 | 12 385.00 | | 18 104.00 |
HK Income tax | 78 479.00 | -57 551.00 | | 78 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 527.00 | 1 828 877.00 | | 2 282 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 473.00 | 1 702 090.00 | | 2 060 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 054.00 | 126 787.00 | | 222 054.00 |
